L&T Emerging Businesses Fund Direct Growth
L&T Emerging Businesses Fund Direct Growth

L&T Emerging Businesses Fund Direct Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 45.93 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹7594 Cr
Inception Date
Inception Date
12 May, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
23.24%

Fund Distribution

  • Equity 99.4%
  • Debt & Cash 0.6%
Size breakup
Mid cap
73.47%
Small cap
17.72%
Micro cap
8.29%
Large cap
0.52%
Sector Allocation
Industrial
32.2%
Basic Materials
18.6%
Cyclical
16.5%
Tech
13.7%
Defensive
7.2%
Real Estate
6.1%
Health
3.1%
Financial Services
2.1%
Energy
0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings81
Equity Holdings79
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Venugopal Manghat,Vihang Naik
About the fund

About the fund

This fund has delivered an average annual returns of 23% since inception which is less than its category average return of 23.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.4% in Equity, 0% in Debt and 0.6% in Cash related instruments
AUM size ₹7594 Cr

AUM size ₹7594 Cr

This fund has AUM of ₹7594 Cr which is more than its category average of ₹ 2899 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.4%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor