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L&T Mutual Fund

L&T Emerging Businesses Fund Direct-IDCW

NAV
returns change indicator
31.0170
as on 27 Jun 2022, 11:15 PM
0.5990(1.97%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,73,156
star
1,78,918
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
78,918
Profit (absolute return)
78.92%
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
7.41%
In the last 6 months
9.42%
In the last 1 year
12.85%
In the last 3 years
78.92%
In the last 5 years
86.59%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

L&T Emerging Businesses Fund Direct-IDCW
L&T Emerging Businesses Fund Direct-IDCW
as of 31 May 2022, 05:30 AM
7,579.75 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.
0.81%
Expense Ratio
Plan
Dividend
2.95%
Cash Holding
Benchmark
S&P BSE 250 SmallCap Total Return Index
Scheme Document
Benchmark
S&P BSE 250 SmallCap 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 May 2022
Sort By
Materials
14.49%
1,098.31 Cr
Capital Goods
13.15%
996.74 Cr
Metals & Mining
12.06%
914.12 Cr
Textiles
9.06%
686.73 Cr
Construction
8.91%
675.36 Cr
Others
42.33%
3,208.51 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
KPR Mills Ltd.
6.37%
482.83 Cr
Grindwell Norton Ltd.
3.70%
280.45 Cr
Balrampur Chini Mills Ltd.
3.10%
234.97 Cr
EID-Parry (India) Ltd.
2.88%
218.30 Cr
Others
83.95%
6,363.20 Cr
View All
View All

About L&T Emerging Businesses Fund Direct-IDCW

L&T Emerging Businesses Fund Direct-IDCW is a Equity mutual fund scheme from L&T Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vihang Naik and Venugopal Manghat. It has an AUM of ₹7,579.75 Crores and the latest NAV decalared is ₹31.017 as on 28 Jun 2022 at 8:45 pm.
L&T Emerging Businesses Fund Direct-IDCW scheme return performance in last 1 year is 12.85%, in last 3 years is 78.92% and 342.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,579.75 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
71,973.71 Cr
AUM
83
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002
Email / Website
Email / Website