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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 MF

L&T Small Cap Fund - Cumulative

Small cap FundEquity - Small cap FundBenchmark: BSE Small-Cap
NAV · 09 Sep 2011₹4.59-0.22%
AUM₹14 Cr
Expense Ratio2.50%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP—
Launched2008

Investment Objective

To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies with "small market capitalization". "Small-cap companies for the purpose of the Fund, are companies whose market capitalization is in between the highest and lowest market capitalization of small-cap companies on BSE Small Cap Index at the time of investment."

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity93.5%
Cash & Equivalents6.5%
Fund Managers
AD
Anant Deep Katare
Fund Manager
Key Information
2.50%
—
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception10 Jan 2008
AMCL&T MF
Top Holdings
1Collateralised Borrowing And Lending Obligation6.23%
2Punjab & Sind Bank LtdBANKS4.73%
3Shanthi Gears Ltd.AUTO ANCILLARIES4.63%
4Sundram Fasteners Ltd.AUTO ANCILLARIES4.58%
5Gujarat Gas Co. Ltd.GAS4.56%
6Gateway Distriparks LtdTRANSPORTATION3.81%
7Mangalam Cement Ltd.CEMENT3.52%
8Greaves Cotton LtdINDUSTRIAL PRODUCTS3.52%
9Persistent Systems Ltd.SOFTWARE3.44%
10Orient Paper & Industries Ltd.CEMENT2.96%
Sector Allocation
GAS9.9%
AUTO ANCILLARIES9.2%
BANKS7.4%
CEMENT6.5%
INDUSTRIAL PRODUCTS6.3%
Other6.2%
FERTILISERS5.5%
INDUSTRIAL CAPITAL GOODS4.6%
TRANSPORTATION3.8%
SOFTWARE3.4%
POWER2.3%
FERROUS METALS2.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T Small Cap Fund - Cumulative.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.22%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% on or before 1Y, Nil after 1Y
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