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Fincash » Mutual Funds » L T Emerging Businesses Fund

L&T Emerging Businesses Fund - G

NAV  ₹74.4416 ↑ 0.17  (0.23 %) as on 29 Apr 25

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 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% .

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

NAV as on 29 Apr 25₹74.4416 ↑ 0.17  (0.23 %)
Net Assets (AUM) as on 28 Feb 2025 ₹13,334 Cr.
Launch Date12 May 2014
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio1.44
Expense Ratio1.73 %
Sharpe Ratio-0.397
Information Ratio-0.11
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 29 Apr 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash6.28%
Equity93.72%

Sector Allocation

SectorValue
Industrials26.11%
Consumer Cyclical15.8%
Financial Services13.58%
Basic Materials10.91%
Technology9.31%
Health Care5.7%
Real Estate4.71%
Consumer Defensive4.25%
Energy1.01%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -
2%₹339 Cr280,946
↓ -11,533
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500040
Paper & Paper Products2%₹313 Cr1,595,574
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
Textile Manufacturing2%₹312 Cr3,445,300
↑ 158,403
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | FEDERALBNK
Banks - Regional2%₹300 Cr15,544,000
↑ 2,257,421
Time Technoplast Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TIMETECHNO
Packaging & Containers2%₹284 Cr6,810,500
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | SUVENPHAR
Drug Manufacturers - Specialty & Generic2%₹265 Cr2,298,085
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 20 | SUMICHEM
Agricultural Inputs2%₹261 Cr4,672,221
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 20 | AMBER
Furnishings, Fixtures & Appliances2%₹257 Cr356,138
KFin Technologies Ltd (Technology)
Equity, Since 31 Aug 24 | KFINTECH
Software - Application2%₹250 Cr2,429,736
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 590003
Banks - Regional2%₹249 Cr11,912,400
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 195.29 Yr.
Cheenu Gupta1 Oct 231.5 Yr.
Sonal Gupta1 Oct 231.5 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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