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 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 17.51% 29.51% 15.38% 21.23%
Category Average -0.01% 3.18% 10.15% -

Scheme Allocation

Holding
Sector
Asset
K P R Mill Ltd
5.14%
Grindwell Norton
3.54%
TREPS
3.48%
EID Parry
2.79%
Brigade Enterpr.
2.66%
Others
82.39%
Industrial Products
21.83%
Consumer Durables
8.07%
Auto Components
7.98%
Construction & Others
3.95%
Debt
3.27%
Others
54.9%
Equity
96.58%
Reverse Repos
3.48%
Net Curr Ass/Net Receivables
-0.06%
Others
0%

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

0.03 1.29 0.86 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
71,571 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 ₹49.05 as of 12 August 2022.