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L&L&T MFRegular · IDCW

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

Small cap FundEquity - Small cap FundBenchmark: BSE Small-Cap - TRI
NAV · 12 Jul 2021₹17.77+0.02%
AUM₹383 Cr
Expense Ratio—
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 Equity6.7%
Cash & Equivalents93.3%
Fund Managers
VN
Vihang Naik
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception27 Jun 2018
AMCL&T MF
Top Holdings
1(a) Tri Party Repo Dealing System (TREPS)93.11%
2Apollo Hospitals Enterprise LimitedHealthcare Services1.67%
3Navin Fluorine International LimitedChemicals1.45%
4Neogen Chemicals LimitedChemicals1.04%
5KEI Industries LimitedIndustrial Products0.90%
6Orient Refractories LimitedIndustrial Products0.39%
7K.P.R. Mill LimitedTextile Products0.36%
8Astra Microwave Products LimitedAerospace & Defense0.32%
9(b) Net Receivables/(Payables)0.23%
10Greenply Industries LimitedConsumer Durables0.23%
Sector Allocation
Other93.3%
Chemicals2.5%
Healthcare Services1.7%
Industrial Products1.3%
Textile Products0.4%
Aerospace & Defense0.3%
Consumer Durables0.3%
Auto Ancillaries0.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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