Table of Contents To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Emerging Businesses Fund - G
Scheme Objective
CAGR
return of 21.1% since its launch. Ranked 2 in Small Cap
category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% . NAV as on 18 Jul 25 ₹84.7745 ↓ -0.63 (-0.74 %) Net Assets (AUM) as on 31 May 2025 ₹16,061 Cr. Launch Date 12 May 2014 Category Equity - Small Cap Rating ☆☆☆☆☆ Type Open Ended Fund Risk High AMC L&T Investment Management Ltd Alpha Ratio -3.97 Expense Ratio 1.73 % Sharpe Ratio 0.02 Information Ratio -0.39 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 3.8% 3 Month 15.4% 6 Month 2.3% 1 Year -1.1% 3 Year 25.7% 5 Year 35.1% 10 Year 15 Year Since launch 21.1% Historical Annual Returns
Year Returns 2024 28.5% 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹20,185 30 Jun 22 ₹22,103 30 Jun 23 ₹29,592 30 Jun 24 ₹45,892 30 Jun 25 ₹45,349 Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Sector Allocation
Sector Value Industrials 28.92% Financial Services 16.18% Consumer Cyclical 15.6% Basic Materials 11.06% Technology 8.65% Health Care 7.18% Consumer Defensive 4.31% Real Estate 3.79% Energy 0.9% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | ABRELPaper & Paper Products 2% ₹348 Cr 1,595,574 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOEEngineering & Construction 2% ₹340 Cr 2,414,100
↑ 129,138 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILLTextile Manufacturing 2% ₹335 Cr 2,972,250
↓ -545,950 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 24 | NAM-INDIAAsset Management 2% ₹329 Cr 4,446,300 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCXFinancial Data & Stock Exchanges 2% ₹316 Cr 479,200
↑ 24,050 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | FEDERALBNKBanks - Regional 2% ₹314 Cr 15,544,000 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNCSpecialty Industrial Machinery 2% ₹300 Cr 2,317,401 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSINGMortgage Finance 2% ₹268 Cr 2,566,200 Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | NEULANDLABDrug Manufacturers - Specialty & Generic 2% ₹266 Cr 231,110
↓ -30,267 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KARURVYSYABanks - Regional 2% ₹264 Cr 11,912,400
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 5.46 Yr. Sonal Gupta 1 Oct 23 1.67 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HSBC Mutual Fund 16, V N Road, Fort, Mumbai 400 001 Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year L&T Emerging Businesses Fund
Normal Dividend, Payout ₹42.1551
↓ -0.32 1.67 % -1.74 % 24.62 % 34.36 % L&T Emerging Businesses Fund
Growth ₹84.7745
↓ -0.63 2.34 % -1.1 % 25.72 % 35.13 % Data as on 18 Jul 25