L&T Emerging Businesses Fund - G

NAV ₹82.2862 ↑ 0.99 (1.22 %) as on 6 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 21% since its launch. Ranked 2 in Small Cap category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% .

Below is the key information for L&T Emerging Businesses Fund

NAV as on 6 Jun 25	₹82.2862 ↑ 0.99 (1.22 %)
Net Assets (AUM) as on 30 Apr 2025	₹14,737 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	-0.46
Expense Ratio	1.73 %
Sharpe Ratio	-0.298
Information Ratio	-0.1
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

Duration	Returns
1 Month	13.8%
3 Month	17.2%
6 Month	-9.9%
1 Year	5.2%
3 Year	24.5%
5 Year	35.8%
10 Year
15 Year
Since launch	21%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹21,275
31 May 22	₹25,707
31 May 23	₹31,323
31 May 24	₹46,528
31 May 25	₹48,396

Asset Allocation

Asset Class	Value
Cash	3.89%
Equity	96.11%

Sector Allocation

Sector	Value
Industrials	26.56%
Consumer Cyclical	15.68%
Financial Services	15.22%
Basic Materials	10.89%
Technology	9.44%
Health Care	7.99%
Real Estate	4.93%
Consumer Defensive	4.43%
Energy	0.97%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| KPRMILL	Textile Manufacturing	2%	₹351 Cr	3,518,200 ↑ 72,900
Neuland Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| 524558	Drug Manufacturers - Specialty & Generic	2%	₹313 Cr	261,377 ↑ 261,377
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 30 Sep 22 \| 500040	Paper & Paper Products	2%	₹306 Cr	1,595,574
The Federal Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| FEDERALBNK	Banks - Regional	2%	₹306 Cr	15,544,000
KFin Technologies Ltd (Technology) Equity, Since 31 Aug 24 \| KFINTECH	Software - Application	2%	₹291 Cr	2,429,736
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Aug 24 \| NAM-INDIA	Asset Management	2%	₹284 Cr	4,446,300 ↑ 355,900
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 29 Feb 24 \| MCX	Financial Data & Stock Exchanges	2%	₹279 Cr	455,150 ↑ 50,216
Cohance Lifesciences Ltd (Healthcare) Equity, Since 31 Mar 20 \| SUVENPHAR	Drug Manufacturers - Specialty & Generic	2%	₹261 Cr	2,298,085
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| 590003	Banks - Regional	2%	₹260 Cr	11,912,400
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	Mortgage Finance	2%	₹259 Cr	2,566,200

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Fund 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	₹40.9178 ↑ 0.49	-10.46 %	4.49 %	23.44 %	34.99 %
L&T Emerging Businesses Fund Growth	₹82.2862 ↑ 0.99	-9.87 %	5.16 %	24.52 %	35.76 %
Data as on 6 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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