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L&T Mutual Fund

L&T Emerging Businesses Fund Direct - Dividend Payout

NAV
returns change indicator
20.9730
as on 25 Jan 2021, 11:35 PM
-0.2110(1.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
92,677
star
95,692
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,308
Profit (absolute return)
4.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
21.38%
In the last 6 months
42.01%
In the last 1 year
12.10%
In the last 3 years
4.31%
In the last 5 years
94.42%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

L&T Emerging Businesses Fund Direct - Dividend Payout
L&T Emerging Businesses Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
5,732.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.82%
Expense Ratio
Plan
Dividend
0.55%
Cash Holding
Benchmark
S&P BSE Small Cap Total Return Index
Scheme Document
Benchmark
S&P BSE Small Cap Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Construction
13.53%
775.63 Cr
Chemicals
13.21%
757.29 Cr
Engineering
12.40%
710.85 Cr
Metals
9.92%
568.68 Cr
FMCG
9.60%
550.34 Cr
Technology
8.14%
466.64 Cr
Automobile
6.80%
389.82 Cr
Healthcare
6.50%
372.62 Cr
Textiles
5.48%
314.15 Cr
Services
5.13%
294.09 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Persistent Systems Ltd.
3.43%
196.63 Cr
KPR Mills Ltd.
3.22%
184.59 Cr
Deepak Nitrite Ltd.
2.79%
159.94 Cr
Emami Ltd.
2.46%
141.02 Cr
Sonata Software Ltd.
2.46%
141.02 Cr
VST Industries Ltd.
2.28%
130.70 Cr
Suven Pharmaceutical Ltd.
2.18%
124.97 Cr
Grindwell Norton Ltd.
2.17%
124.40 Cr
Finolex Industries Ltd.
2.04%
116.95 Cr
Balrampur Chini Mills Ltd.
1.99%
114.08 Cr
View All
View All

About L&T Emerging Businesses Fund Direct - Dividend Payout

L&T Emerging Businesses Fund Direct - Dividend Payout is a Equity mutual fund scheme from L&T Mutual Fund. This scheme was launched on 12 May 2014 and is currently managed by its fund managers Vihang Naik and Venugopal Manghat. It has an AUM of ₹5,732.68 Crores and the latest NAV decalared is ₹20.973 as on 26 Jan 2021 at 5:05 am.
L&T Emerging Businesses Fund Direct - Dividend Payout scheme return performance in last 1 year is 12.10%, in last 3 years is -4.31% and 184.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,732.68 Cr
Category:Equity: Small Cap
Launch Date:12 May 2014
Fund Type:Open-End

Scheme Objective

The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
72,284.80 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002