L&T Emerging Businesses Fund - G

NAV ₹84.7745 ↓ -0.63 (-0.74 %) as on 18 Jul 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 21.1% 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 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

Returns up to 1 year are on 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

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
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 \| ABREL	Paper & Paper Products	2%	₹348 Cr	1,595,574
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	Engineering & Construction	2%	₹340 Cr	2,414,100 ↑ 129,138
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| KPRMILL	Textile 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-INDIA	Asset Management	2%	₹329 Cr	4,446,300
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 29 Feb 24 \| MCX	Financial Data & Stock Exchanges	2%	₹316 Cr	479,200 ↑ 24,050
The Federal Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| FEDERALBNK	Banks - Regional	2%	₹314 Cr	15,544,000
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 Jan 24 \| JYOTICNC	Specialty Industrial Machinery	2%	₹300 Cr	2,317,401
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	Mortgage Finance	2%	₹268 Cr	2,566,200
Neuland Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| NEULANDLAB	Drug Manufacturers - Specialty & Generic	2%	₹266 Cr	231,110 ↓ -30,267
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KARURVYSYA	Banks - Regional	2%	₹264 Cr	11,912,400

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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	₹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

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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