L&T Emerging Businesses Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Regular Plan - IDCW 0.08 14.43 9.48 27.23 13.24 19.95
S&P BSE 250 Small Cap - TRI -1.31 15.05 -0.41 27.10 9.94 8.58
S&P BSE SENSEX - TRI -3.43 7.67 -2.14 15.52 13.82 13.29

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 - IDCW May 12, 2014 9.48 27.23 13.24 1.86 8,395.45
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 11.69 34.11 18.32 1.82 21,655.19
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 13.87 29.71 18.15 1.70 14,043.87
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 3.55 24.84 14.55 1.74 13,796.67
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 8.27 26.83 19.27 1.91 10,436
DSP Small Cap Fund - Regular - IDCW Aug 02, 2010 6.61 29.66 12.93 1.88 8,981.69

Fund Holdings as on 31-August-2022

  • K.P.R. Mill Limited

  • Grindwell Norton Limited

  • Mahindra Lifespace Developers Limited

  • City Union Bank Limited

  • EID Parry India Limited

  • Brigade Enterprises Limited

  • KEI Industries Limited

  • Carborundum Universal Limited

  • RHI Magnesita India Limited

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

  • Cera Sanitaryware Limited

  • Ratnamani Metals & Tubes Limited

  • Apar Industries Limited

  • Indian Bank

  • APL Apollo Tubes Limited

  • Tube Investment of India Limited

  • Sunteck Realty Limited

  • Finolex Industries Limited

  • Supreme Petrochem Limited

  • Lakshmi Machine Works Limited

  • Sonata Software Limited

  • Jamna Auto Industries Limited

  • JK Lakshmi Cement Limited

  • Maharashtra Seamless Limited

  • EIH Limited

  • Suven Pharmaceuticals Limited

  • KPIT Technologies Limited

  • Polycab India Limited

  • UNO Minda Limited

  • Greenply Industries Limited

  • Persistent Systems Limited

  • Navin Fluorine International Limited

  • Sobha Limited

  • MM Forgings Limited

  • H.G Infra Engineering Limited

  • Balrampur Chini Mills Limited

  • Sumitomo Chemical India Limited

  • Somany Ceramics Limited

  • Finolex Cables Limited

  • Trent Limited

  • Asahi India Glass Limited

  • Amber Enterprises Limited

  • BIRLASOFT Limited

  • The Ramco Cements Limited

  • Fine Organic Industries Limited

  • Deepak Nitrite Limited

  • Dixon Technologies (India) Limited

  • GMM Pfaudler Limited

  • Welspun India Limited

  • Can Fin Homes Limited

  • Apollo Pipes Limited

  • Alkyl Amines Chemicals Limited

  • Techno Electric & Engineering Company Limited

  • Rolex Rings Limited

  • VRL Logistics Limited

  • Kajaria Ceramics Limited

  • Century Plyboards (India) Limited

  • Isgec Heavy Engineering Limited

  • Aegis Logistics Limited

  • Gujarat Pipavav Port Limited

  • CCL Products (I) Limited

  • Emami Limited

  • Happiest Minds Technologies Limited

  • KEC International Limited

  • Motherson Sumi Wiring India Limited

  • V.S.T Tillers Tractors Limited

  • Kirloskar Pneumatic Company Limited

  • Gokaldas Exports Limited

  • PNC Infratech Limited

  • Krishna Institute of Medical Sciences Limited

  • Sterling Tools Limited

  • Emami Paper Limited

  • V-Mart Retail Limited

  • Supreme Industries Limited

  • Orient Paper & Industries Limited

  • Nitin Spinners Limited

  • Prudent Corporate Advisory Services

  • Timken India Limited

  • NCC Limited

  • Greenpanel Industries Limited

  • Shyam Metalics and Energy Limited

  • (b) Net Receivables/(Payables)

  • WIM Plast Limited

  • Oriental Carbon & Chemicals Limited

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  • Construction - Real Estate

  • Textile

  • Abrasives

  • Steel & Iron Products

  • Chemicals

  • IT - Software

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Sugar

  • Plastic Products

  • Auto Ancillary

  • Bank - Private

  • Cement & Construction Materials

  • Wood & Wood Products

  • Miscellaneous

  • Refractories

  • Electric Equipment

  • Bank - Public

  • Engineering - Industrial Equipments

  • Cycles

  • Retailing

  • Logistics

  • Textile - Machinery

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Bearings

  • Forgings

  • Pesticides & Agrochemicals

  • Glass

  • Air Conditioners

  • Consumer Durables - Electronics

  • Finance - Housing

  • Paper & Paper Products

  • Port

  • Household & Personal Products

  • Tea/Coffee

  • Automobiles-Tractors

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Fasteners

  • Textile - Spinning

  • Finance - Others

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Fund Manager

Most Recent Dividend

  • 25/10/2021

  • 24/10/2019

  • 29/10/2018

  • 13/10/2017

  • 24/10/2016

  • 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 ₹8,395.45 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 ₹-0.22(-0.66%)yesterday to ₹32.162.

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