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 20.1% 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 29 Apr 25 ₹74.4416 ↑ 0.17 (0.23 %) Net Assets (AUM) as on 28 Feb 2025 ₹13,334 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 1.44 Expense Ratio 1.73 % Sharpe Ratio -0.397 Information Ratio -0.11 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 29 Apr 25 Duration Returns 1 Month 2.6% 3 Month -2.8% 6 Month -12.6% 1 Year -1.4% 3 Year 18.2% 5 Year 35% 10 Year 15 Year Since launch 20.1% Historical Annual Returns
Year Returns 2023 28.5% 2022 46.1% 2021 1% 2020 77.4% 2019 15.5% 2018 -8.1% 2017 -13.7% 2016 66.5% 2015 10.2% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹20,010 31 Mar 22 ₹29,870 31 Mar 23 ₹31,289 31 Mar 24 ₹46,026 31 Mar 25 ₹48,026 Asset Allocation
Asset Class Value Cash 6.28% Equity 93.72% Sector Allocation
Sector Value Industrials 26.11% Consumer Cyclical 15.8% Financial Services 13.58% Basic Materials 10.91% Technology 9.31% Health Care 5.7% Real Estate 4.71% Consumer Defensive 4.25% Energy 1.01% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹339 Cr 280,946
↓ -11,533 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500040Paper & Paper Products 2% ₹313 Cr 1,595,574 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILLTextile Manufacturing 2% ₹312 Cr 3,445,300
↑ 158,403 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | FEDERALBNKBanks - Regional 2% ₹300 Cr 15,544,000
↑ 2,257,421 Time Technoplast Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TIMETECHNOPackaging & Containers 2% ₹284 Cr 6,810,500 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | SUVENPHARDrug Manufacturers - Specialty & Generic 2% ₹265 Cr 2,298,085 Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 20 | SUMICHEMAgricultural Inputs 2% ₹261 Cr 4,672,221 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 20 | AMBERFurnishings, Fixtures & Appliances 2% ₹257 Cr 356,138 KFin Technologies Ltd (Technology)
Equity, Since 31 Aug 24 | KFINTECHSoftware - Application 2% ₹250 Cr 2,429,736 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 590003Banks - Regional 2% ₹249 Cr 11,912,400
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 5.29 Yr. Cheenu Gupta 1 Oct 23 1.5 Yr. Sonal Gupta 1 Oct 23 1.5 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 ₹40.3097
↑ 0.09 -12.55 % -2.25 % 17.44 % 34.42 % L&T Emerging Businesses Fund
Growth ₹74.4416
↑ 0.17 -12.55 % -1.39 % 18.21 % 35.01 % Data as on 29 Apr 25