1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2021 | ₹31.20 |
| Min. SIP amount | NA |
| Rating | 3star |
| Fund size | ₹7,593.95 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 94.8% | 22.0% | 17.6% | 21.6% |
| Category average | 102.5% | 18.0% | 16.9% | NA |
| Rank with in category | 3 | 11 | 6 | NA |
Understand termsinfo
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
KPR Mills Ltd. | Textiles | Equity | 5.8% |
Persistent Systems Ltd. | Technology | Equity | 3.4% |
Balrampur Chini Mills Ltd. | FMCG | Equity | 3.4% |
Grindwell Norton Ltd. | Metals | Equity | 3.1% |
Sonata Software Ltd. | Technology | Equity | 2.7% |
Carborundum Universal Ltd. | Metals | Equity | 2.6% |
Birlasoft Ltd. | Technology | Equity | 2.5% |
Welspun India Ltd. | Textiles | Equity | 2.5% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.4% |
Finolex Industries Ltd. | Chemicals | Equity | 2.4% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
1.88%
31 Aug 2021 - 30 Sep 2021
1.88%
31 Jul 2021 - 31 Aug 2021
1.88%
30 Jun 2021 - 31 Jul 2021
1.90%
31 May 2021 - 30 Jun 2021
1.92%
30 Apr 2021 - 31 May 2021
1.93%
31 Mar 2021 - 30 Apr 2021
1.95%
28 Feb 2021 - 31 Mar 2021
1.95%
31 Jan 2021 - 28 Feb 2021
1.99%
31 Dec 2020 - 31 Jan 2021
1.96%
30 Nov 2020 - 31 Dec 2020
1.95%
31 Oct 2020 - 30 Nov 2020
1.98%
30 Sep 2020 - 31 Oct 2020
1.99%
31 Aug 2020 - 30 Sep 2020
2.01%
31 Jul 2020 - 31 Aug 2020
2.03%
30 Jun 2020 - 31 Jul 2020
2.05%
31 May 2020 - 30 Jun 2020
2.08%
30 Apr 2020 - 31 May 2020
2.08%
31 Mar 2020 - 30 Apr 2020
1.93%
29 Feb 2020 - 31 Mar 2020
1.98%
31 Jan 2020 - 29 Feb 2020
1.95%
31 Dec 2019 - 31 Jan 2020
1.97%
30 Nov 2019 - 31 Dec 2019
1.97%
31 Oct 2019 - 30 Nov 2019
1.96%
30 Sep 2019 - 31 Oct 2019
2.01%
31 Aug 2019 - 30 Sep 2019
2.02%
31 Jul 2019 - 31 Aug 2019
2.02%
30 Jun 2019 - 31 Jul 2019
2.01%
31 May 2019 - 30 Jun 2019
2.00%
30 Apr 2019 - 31 May 2019
2.04%
31 Mar 2019 - 30 Apr 2019
2.18%
28 Feb 2019 - 31 Mar 2019
2.17%
31 Jan 2019 - 28 Feb 2019
2.17%
31 Dec 2018 - 31 Jan 2019
2.18%
30 Nov 2018 - 31 Dec 2018
2.19%
31 Oct 2018 - 30 Nov 2018
2.30%
30 Sep 2018 - 31 Oct 2018
2.39%
31 Aug 2018 - 30 Sep 2018
2.40%
31 Jul 2018 - 31 Aug 2018
2.43%
30 Jun 2018 - 31 Jul 2018
1.96%
31 May 2018 - 30 Jun 2018
2.01%
30 Apr 2018 - 31 May 2018
2.01%
31 Mar 2018 - 30 Apr 2018
2.08%
31 Jan 2018 - 31 Mar 2018
2.10%
31 Dec 2017 - 31 Jan 2018
2.12%
30 Nov 2017 - 31 Dec 2017
2.24%
31 Oct 2017 - 30 Nov 2017
2.17%
Expense ratio, exit load and tax
Expense ratio: 1.88%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Venugopal Manghat
Dec 2019 - Present
View details
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Also manages these schemes
Soumendra Nath Lahiri
Apr 2014 - Present
View details
Education
Mr. Lahiri is a B.Tech and PGDM from IIM Bangalore.
Experience
Prior to joining L&T Mutual Fund he has worked with Canara Robeco AMC Co. Ltd., Emkay Investment Managers Ltd, Fortuna Capital, DSP Mutual Fund.
Also manages these schemes
Vihang Naik
Dec 2019 - Present
View details
Education
Mr. Naik is a CFA & BMS.
Experience
Prior to joining L&T Mutual Fund, he was associated with MF Global, Motilal Oswal Securities and SBICAP Securities.
Also manages these schemes
Karan Desai
Feb 2017 - Present
View details
Education
Mr. Desai has done Bcom from Mumbai University and Msc Investments from University of Birmingham.
Experience
Prior to this he was working with L&TInvestment Management,HNI & Institutional and Accounts & Taxation
Also manages these schemes
Alok Ranjan
Oct 2019 - Present
View details
Education
Mr. Ranjan has done PGDM (MBA) from IIM Calcutta, B.Tech in Mechanical Engineering from NIT Warangal.
Experience
Prior to joining L&T Mutual Fund, he has worked with L&T Investment Management Ltd.- As Equity Research Analyst (From November 2017 – September 2019), Shell India Private Ltd. - Senior Specialist - Market risk (From October 2017 – November 2017), JM Financial Ltd. - Equity Research Analyst (From March 2017 – September 2017), Kotak Mahindra Bank - Treasury Sales (From December 2015 – March 2017), American Express - Business Analyst (From April 2015 – December 2015), NTPC Ltd. - Assistant Manager (From August 2011 – May 2013).
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | 71,233.36 Cr |
| Date of Incorporation | 03 Jan 1997 |
|---|
L&T Emerging Businesses Fund IDCW is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 03 Jan 19
L&T Emerging Businesses Fund IDCW is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 03 Jan 1997. Soumendra Nath Lahiri, Karan Desai is the Current Fund Manager of L&T Emerging Businesses Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹71,233 Cr and the Latest NAV as of 22 Oct 2021 is ₹31.20.
The L&T Emerging Businesses Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
...Read more
Investment Objective
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
...Read more
| Fund benchmark | S&P BSE Small Cap TRI |
|---|
Fund house contact details
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Phone
022-66554000
Launch Date
03 Jan 1997
E-mail
[email protected]Website
NA
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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