L&T Emerging Businesses Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 19-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan - Growth Option -8.65 -5.37 21.53 21.45 12.48 19.38
S&P BSE 250 Small Cap - TRI -11.69 -8.25 9.49 18.86 8.45 8.04
S&P BSE SENSEX - TRI -6.36 -8.57 7.01 12.91 12.95 13.14

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 - Regular Plan - Growth Option May 12, 2014 21.53 21.45 12.48 1.86 8,014.47
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 18.90 26.61 16.15 1.84 19,768.28
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 12.56 17.01 12.83 1.80 12,955.51
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 14.01 25.67 17.91 2.02 12,097.84
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 17.21 27.44 18.43 1.98 9,261.23
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 19.53 25.56 11.57 1.90 8,848.57

Fund Holdings as on 30-April-2022

  • K.P.R. Mill Limited

  • Grindwell Norton Limited

  • Balrampur Chini Mills Limited

  • EID Parry India Limited

  • RHI Magnesita India Limited

  • Brigade Enterprises Limited

  • Sonata Software Limited

  • BIRLASOFT Limited

  • Carborundum Universal Limited

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

  • Supreme Petrochem Limited

  • KEI Industries Limited

  • APL Apollo Tubes Limited

  • Sunteck Realty Limited

  • Ratnamani Metals & Tubes Limited

  • Cera Sanitaryware Limited

  • Finolex Industries Limited

  • KPIT Technologies Limited

  • Amber Enterprises Limited

  • Suven Pharmaceuticals Limited

  • Persistent Systems Limited

  • Greenply Industries Limited

  • Polycab India Limited

  • Tube Investment of India Limited

  • EIH Limited

  • Jamna Auto Industries Limited

  • Lakshmi Machine Works Limited

  • Deepak Nitrite Limited

  • JK Lakshmi Cement Limited

  • Navin Fluorine International Limited

  • City Union Bank Limited

  • H.G Infra Engineering Limited

  • MM Forgings Limited

  • Somany Ceramics Limited

  • Sobha Limited

  • Mahindra Lifespace Developers Limited

  • The Ramco Cements Limited

  • Dixon Technologies (India) Limited

  • Maharashtra Seamless Limited

  • Minda Industries Limited

  • V.S.T Tillers Tractors Limited

  • Welspun India Limited

  • Apollo Pipes Limited

  • Finolex Cables Limited

  • Alkyl Amines Chemicals Limited

  • Indian Bank

  • Apar Industries Limited

  • Fine Organic Industries Limited

  • Asahi India Glass Limited

  • Isgec Heavy Engineering Limited

  • Sumitomo Chemical India Limited

  • Techno Electric & Engineering Company Limited

  • Emami Limited

  • Gujarat Pipavav Port Limited

  • Gokaldas Exports Limited

  • GMM Pfaudler Limited

  • Kajaria Ceramics Limited

  • Happiest Minds Technologies Limited

  • IPCA Laboratories Limited

  • Century Plyboards (India) Limited

  • Krishna Institute of Medical Sciences Limited

  • CCL Products (I) Limited

  • Can Fin Homes Limited

  • V-Mart Retail Limited

  • PNC Infratech Limited

  • Dollar Industries Limited

  • Trent Limited

  • Rolex Rings Limited

  • Emami Paper Limited

  • Supreme Industries Limited

  • Motherson Sumi Wiring India Limited

  • Sterling Tools Limited

  • VRL Logistics Limited

  • Nitin Spinners Limited

  • Aegis Logistics Limited

  • Greenpanel Industries Limited

  • Orient Paper & Industries Limited

  • NCC Limited

  • Shyam Metalics and Energy Limited

  • WIM Plast Limited

  • Oriental Carbon & Chemicals Limited

  • (b) Net Receivables/(Payables)

View More
  • Textile

  • IT - Software

  • Chemicals

  • Construction - Real Estate

  • Sugar

  • Abrasives

  • Steel & Iron Products

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Engineering - Construction

  • Refractories

  • Wood & Wood Products

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Cement & Construction Materials

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Cycles

  • Hotel, Resort & Restaurants

  • Textile - Machinery

  • Retailing

  • Bank - Private

  • Forgings

  • Consumer Durables - Electronics

  • Automobiles-Tractors

  • Bank - Public

  • Electric Equipment

  • Glass

  • Pesticides & Agrochemicals

  • Paper & Paper Products

  • Household & Personal Products

  • Port

  • Logistics

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Finance - Housing

  • Bearings

  • Fasteners

  • Textile - Spinning

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹8,014.47 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 ₹-0.6(-1.42%)yesterday to ₹41.44.

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