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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Small Cap Fund Fund Direct Growth

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previously known as L&T Emerging Businesses Dir Gr until

97.014 (-0.548%)
NAV on June 25, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 16,877 cr
Turnover Ratio 30.93%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.79%
  • 1Y: 5.07%
  • 3M: 22.73%
  • 3Y: 18.18%
  • 6M: 10.89%
  • 5Y: 19.89%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 6 years) Mayank Chaturvedi (Since 9 months)
ISIN INF917K01QA1
Fund Family L&T Finance
P/E Ratio 30.39
P/B Ratio 4.21
Launch Date May 12, 2014
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -1.66
Beta 0.96
R-Squared 95.96
Info Ratio -0.56
Tracking Err 4.48
Sortino 0.909
Sharpe 0.575
Std Dev 21.908
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.04%
Industrial 28.21%
Technology 4.73%
Basic Materials 9.5%
Consumer Cyclical 15.34%
Utilities Services 0.0%
Healthcare Services 13.05%
Energy Services 0.82%
Communication Services 0.00%
Consumer Defensive 4.46%
Real Estate 1.85%
INVESTMENT OBJECTIVE

To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Mahindra Manulife Small Cap Fund Direct Growth
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Bandhan Small Cap Fund Direct Growth
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Nippon India Small Cap Fund - Direct Plan - Growth Plan
202.823 6.29% 74,604 cr 0.54% Average


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