Mutual Fund Details

王者荣耀平台

Name: L&T Emerging Businesses Fund Direct-IDCW
Brand: L&T Mutual Fund

Equity Small Cap

NAV

₹36 .6360

as on 09 Sep 2022, 11:20 PM

₹0.0190 ( 0.05% )

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,24,181

₹2,31,658

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on 王者荣耀数据赛事入口 Money

This Mutual Fund

₹1,31,659

Profit (absolute return)

131.66%

in the last

max

+1% Higher Returns

With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months

14.96%

In the last 6 months

13.92%

In the last 1 year

16.20%

In the last 3 years

131.66%

In the last 5 years

103.63%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

L&T Emerging Businesses Fund Direct-IDCW

as of 31 Aug 2022, 05:30 AM

₹8,395.45 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.

0.79%

Expense Ratio

Plan

Dividend

2.24%

Cash Holding

Benchmark

S&P BSE 250 SmallCap Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Capital Goods

14.97%

₹1,256.80 Cr

Materials

14.47%

₹1,214.82 Cr

Metals & Mining

12.85%

₹1,078.82 Cr

Construction

10.03%

₹842.06 Cr

Textiles

6.78%

₹569.21 Cr

Others

40.90%

₹3,433.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Capital Goods

14.97%

₹1,256.80 Cr

Materials

14.47%

₹1,214.82 Cr

Metals & Mining

12.85%

₹1,078.82 Cr

Construction

10.03%

₹842.06 Cr

Textiles

6.78%

₹569.21 Cr

Others

40.90%

₹3,433.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

KPR Mills Ltd.

4.84%

₹406.34 Cr

Grindwell Norton Ltd.

4.22%

₹354.29 Cr

Mahindra Lifespace Developers Ltd.

2.62%

₹219.96 Cr

City Union Bank Ltd.

2.60%

₹218.28 Cr

EID-Parry (India) Ltd.

2.53%

₹212.41 Cr

Others

83.19%

₹6,984.18 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

KPR Mills Ltd.

4.84%

₹406.34 Cr

Grindwell Norton Ltd.

4.22%

₹354.29 Cr

Mahindra Lifespace Developers Ltd.

2.62%

₹219.96 Cr

City Union Bank Ltd.

2.60%

₹218.28 Cr

EID-Parry (India) Ltd.

2.53%

₹212.41 Cr

Others

83.19%

₹6,984.18 Cr

View All

Funds in this Category

This fund's returns:

32.28%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Bank of India Small Cap Fund Direct - Growth

Canara Robeco Small Cap Fund Direct - Growth

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 ₹8,395.45 Crores and the latest NAV decalared is ₹36.636 as on 12 Sep 2022 at 8:19 pm.

L&T Emerging Businesses Fund Direct-IDCW scheme return performance in last 1 year is 16.20%, in last 3 years is 131.66% and 422.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.