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L&T Mutual Fund

L&T Emerging Businesses Fund Direct-Dividend

NAV
returns change indicator
17.4350
as on 16 Aug 2019 09:30 PM
-0.0230(0.13%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Small Cap
Small Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,526
star
127,980
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,981
Profit (absolute return)
27.98%
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
6.68%
In the last 6 months
4.93%
In the last 1 year
18.83%
In the last 3 years
27.98%
In the last 5 years
90.47%
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
L&T Emerging Businesses Fund Direct-Dividend
as of 16 Aug 2019 09:30 PM
5,611.40 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.
0.90%
Expense Ratio
Plan
Dividend
8.68%
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 Jul 2019
Sort By
Construction
14.97%
840.03 Cr
Engineering
14.18%
795.70 Cr
Services
9.60%
538.69 Cr
Financial
8.94%
501.66 Cr
Cash Holding
8.68%
487.07 Cr
Chemicals
8.58%
481.46 Cr
Metals
7.97%
447.23 Cr
Automobile
5.60%
314.24 Cr
Healthcare
5.19%
291.23 Cr
Textiles
5.10%
286.18 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Construction
14.97%
840.03 Cr
Engineering
14.18%
795.70 Cr
Services
9.60%
538.69 Cr
Financial
8.94%
501.66 Cr
Cash Holding
8.68%
487.07 Cr
Chemicals
8.58%
481.46 Cr
Metals
7.97%
447.23 Cr
Automobile
5.60%
314.24 Cr
Healthcare
5.19%
291.23 Cr
Textiles
5.10%
286.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
8.68%
487.07 Cr
Sanofi India Ltd.
2.46%
138.04 Cr
Sobha Ltd.
2.36%
132.43 Cr
Mahanagar Gas Ltd.
2.34%
131.31 Cr
BEML Ltd
2.29%
128.50 Cr
KPR Mills Ltd.
2.29%
128.50 Cr
Grindwell Norton Ltd.
2.25%
126.26 Cr
The Ramco Cements Ltd.
2.25%
126.26 Cr
VST Industries Ltd.
2.15%
120.65 Cr
Future Retail Ltd.
2.10%
117.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
8.68%
487.07 Cr
Sanofi India Ltd.
2.46%
138.04 Cr
Sobha Ltd.
2.36%
132.43 Cr
Mahanagar Gas Ltd.
2.34%
131.31 Cr
BEML Ltd
2.29%
128.50 Cr
KPR Mills Ltd.
2.29%
128.50 Cr
Grindwell Norton Ltd.
2.25%
126.26 Cr
The Ramco Cements Ltd.
2.25%
126.26 Cr
VST Industries Ltd.
2.15%
120.65 Cr
Future Retail Ltd.
2.10%
117.84 Cr
View All
View All
About L&T Emerging Businesses Fund Direct-Dividend
L&T Emerging Businesses Fund Direct-Dividend 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 manager Soumendra Nath Lahiri. It has an AUM of ₹5,611.40 Crores and the latest NAV decalared is ₹17.435 as on 16 Aug 2019 at 9:30 pm.
L&T Emerging Businesses Fund Direct-Dividend scheme return performance in last 1 year is -18.83%, in last 3 years is 27.98% and 123.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:5,611.40 Cr
Category:Equity: Small Cap
Launch Date:12 May 2014
Fund Type:Open-End
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
68,790.36 Cr
AUM
94
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002