L&T Emerging Businesses Fund – Direct Growth

Equity . Small Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.81 % 3★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.81 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.81 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.44% 21.41% 12.53% 19.80%
Category Average -14.26% -3.34% 7.67% -

Scheme Allocation

Holding
Sector
Asset
K P R Mill Ltd
6.37%
Grindwell Norton
3.7%
TREPS
3.17%
Balrampur Chini
3.1%
EID Parry
2.88%
Others
80.78%
Industrial Products
22.24%
Consumer Durables
8.39%
Auto Components
6.62%
Construction & Others
3.93%
Debt
3.17%
Others
55.65%
Equity
97.06%
Reverse Repos
3.17%
Net Curr Ass/Net Receivables
-0.22%

Exit Load & Tax Implication

Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Advance Ratio

0.06 1.25 0.85 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
75,592 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

The NAV of L&T Emerging Businesses Fund – Direct Growth is ₹43.38 as of 24 June 2022.