L&T Emerging Businesses Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Emerging Businesses Fund - Direct Plan - Growth Option -0.53 7.64 77.08 23.14 21.58 22.78
S&P BSE 250 Small Cap - TRI -1.28 5.05 63.02 22.64 16.66 9.20
S&P BSE SENSEX - TRI -3.47 -0.57 30.58 18.05 18.43 13.78

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 77.08 23.14 21.58 0.75 7,554.14
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 76.20 29.29 24.53 0.86 17,197.20
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 69.72 21.71 21.57 0.83 13,182.11
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 54.99 29.80 25.12 0.79 10,625.89
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 59.05 27.94 17.63 0.98 8,269.57
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 61.71 34.27 24.85 0.37 7,362.16

Fund Holdings as on 31-October-2021

  • K.P.R. Mill Limited

  • Grindwell Norton Limited

  • Balrampur Chini Mills Limited

  • Persistent Systems Limited

  • Brigade Enterprises Limited

  • Sonata Software Limited

  • Finolex Industries Limited

  • BIRLASOFT Limited

  • Carborundum Universal Limited

  • Cera Sanitaryware Limited

  • EID Parry India Limited

  • Welspun India Limited

  • JK Lakshmi Cement Limited

  • Deepak Nitrite Limited

  • Sunteck Realty Limited

  • Ratnamani Metals & Tubes Limited

  • Amber Enterprises Limited

  • RHI Magnesita India Limited

  • City Union Bank Limited

  • The Ramco Cements Limited

  • Greenply Industries Limited

  • H.G Infra Engineering Limited

  • Somany Ceramics Limited

  • Polycab India Limited

  • Supreme Petrochem Limited

  • KEI Industries Limited

  • APL Apollo Tubes Limited

  • Sobha Limited

  • Suven Pharmaceuticals Limited

  • Dixon Technologies (India) Limited

  • Jamna Auto Industries Limited

  • Lakshmi Machine Works Limited

  • Finolex Cables Limited

  • Alkyl Amines Chemicals Limited

  • Isgec Heavy Engineering Limited

  • MM Forgings Limited

  • Emami Limited

  • Gujarat Pipavav Port Limited

  • EIH Limited

  • Tube Investment of India Limited

  • V.S.T Tillers Tractors Limited

  • IPCA Laboratories Limited

  • Navin Fluorine International Limited

  • (a) Tri Party Repo Dealing System (TREPS)

  • Happiest Minds Technologies Limited

  • Apar Industries Limited

  • Firstsource Solutions Limited

  • Kajaria Ceramics Limited

  • Minda Industries Limited

  • Maharashtra Seamless Limited

  • Apollo Pipes Limited

  • Techno Electric & Engineering Company Limited

  • Sumitomo Chemical India Limited

  • GMM Pfaudler Limited

  • V-Mart Retail Limited

  • Fine Organic Industries Limited

  • Supreme Industries Limited

  • CCL Products (I) Limited

  • Sterling Tools Limited

  • KPIT Technologies Limited

  • Can Fin Homes Limited

  • PNC Infratech Limited

  • Mahindra Lifespace Developers Limited

  • Rolex Rings Limited

  • Sundram Fasteners Limited

  • Asahi India Glass Limited

  • Emami Paper Limited

  • Trent Limited

  • Krishna Institute of Medical Sciences Limited

  • Dollar Industries Limited

  • Gokaldas Exports Limited

  • Aegis Logistics Limited

  • Century Plyboards (India) Limited

  • Nitin Spinners Limited

  • Orient Paper & Industries Limited

  • Shyam Metalics and Energy Limited

  • WIM Plast Limited

  • NCC Limited

  • Oriental Carbon & Chemicals Limited

  • (b) Net Receivables/(Payables)

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  • IT - Software

  • Textile

  • Chemicals

  • Construction - Real Estate

  • Abrasives

  • Sugar

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Steel & Iron Products

  • Cable

  • Cement & Construction Materials

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Wood & Wood Products

  • Air Conditioners

  • Bank - Private

  • Refractories

  • Retailing

  • Consumer Durables - Electronics

  • Textile - Machinery

  • Forgings

  • Household & Personal Products

  • Port

  • Hotel, Resort & Restaurants

  • Cycles

  • Automobiles-Tractors

  • Electric Equipment

  • BPO/ITeS

  • Paper & Paper Products

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Tea/Coffee

  • Fasteners

  • Finance - Housing

  • Bearings

  • Trading

  • Glass

  • Hospital & Healthcare Services

  • Logistics

  • Textile - Spinning

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Fund Manager

  • Cash

  • Equity

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About L&T Emerging Businesses Fund

Scheme Analysis

L&T Emerging Businesses Fund is a Equity - Small cap Fund fund and belongs to L&T Mutual Fund. It was launched on 12-May-2014 and currently has an AUM of ₹7,554.14 crore. L&T Emerging Businesses Fund is benchmarked against S&P BSE 250 Small Cap - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Emerging Businesses Fund ended down ₹-0.04(-0.07%)yesterday to ₹47.253.

Among its top 3 holdings the fund has exposure to K.P.R. Mill Limited, and

The L&T Emerging Businesses Fund is managed by Venugopal Manghat and Vihang Naik.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com