CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
L&L&T MFRegular · IDCW

L&T Emerging Opportunities Fund - Series I - Regular Plan - IDCW

Small cap FundEquity - Small cap FundBenchmark: BSE Small-Cap - TRI
NAV · 16 Apr 2021₹13.71+0.02%
AUM₹546 Cr
Expense Ratio2.31%
CAGR—
Exit Load—
Min SIP—
Launched2018

Investment Objective

The investment objective of the scheme is to provide capital appreciation by primarily investing in equity and equity related instruments of small cap companies.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Mandate

Debt and MMI0%–20%
Equity and equity related securities of Small cap companies65%–100%
Equity and equity related securities of co. other than small cap co.0%–35%
Asset Allocation
Domestic Equity1.3%
Cash & Equivalents98.7%
Fund Managers
VN
Vihang Naik
Fund Manager
Key Information
2.31%
—
₹5,000
—
Nil
Inception20 Feb 2018
AMCL&T MF
Top Holdings
1(a) Tri Party Repo Dealing System (TREPS)95.93%
2(b) Net Receivables/(Payables)2.76%
3Oriental Carbon & Chemicals LimitedChemicals1.31%
Sector Allocation
Other98.7%
Chemicals1.3%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+28.42%TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+28.42%Kotak Healthcare Fund - Growth - Direct PlanKotak MF+26.51%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+26.50%Kotak Healthcare Fund - IDCW Payout - Direct PlanKotak MF+26.50%
Compare With

TRUSTMF Small Cap Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for L&T Emerging Opportunities Fund - Series I - Regular Plan - IDCW.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.31%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme