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L&T Mutual Fund

L&T Tax Advantage Fund Direct - Dividend Reinvestment

NAV
returns change indicator
25.3740
as on 23 Oct 2020, 10:55 PM
0.0610(0.24%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
101,008
star
102,943
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,943
Profit (absolute return)
2.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.96%
In the last 6 months
26.61%
In the last 1 year
3.77%
In the last 3 years
2.94%
In the last 5 years
47.46%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

L&T Tax Advantage Fund Direct - Dividend Reinvestment
L&T Tax Advantage Fund Direct - Dividend Reinvestment
as of 30 Sep 2020, 05:30 AM
3,086.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.36%
Expense Ratio
Plan
Dividend
3.52%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
20.94%
646.44 Cr
Healthcare
14.96%
461.81 Cr
Technology
14.27%
440.46 Cr
Construction
10.49%
323.79 Cr
Energy
6.20%
191.37 Cr
Services
6.10%
188.28 Cr
FMCG
5.60%
172.85 Cr
Chemicals
4.91%
151.55 Cr
Automobile
4.35%
134.27 Cr
Cash Holding
3.52%
108.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
5.92%
182.73 Cr
HCL Technologies Ltd.
4.62%
142.60 Cr
Infosys Ltd.
4.48%
138.28 Cr
ICICI Bank Ltd.
4.14%
127.79 Cr
Tata Consultancy Services Ltd.
3.97%
122.54 Cr
Others
3.52%
108.65 Cr
HDFC Bank Ltd.
2.98%
91.98 Cr
Kotak Mahindra Bank Ltd.
2.77%
85.50 Cr
Abbott India Ltd.
2.67%
82.41 Cr
Emami Ltd.
2.66%
82.10 Cr
View All
View All

About L&T Tax Advantage Fund Direct - Dividend Reinvestment

L&T Tax Advantage Fund Direct - Dividend Reinvestment is a Tax Saver mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vihang Naik and Venugopal Manghat. It has an AUM of ₹3,086.62 Crores and the latest NAV decalared is ₹25.374 as on 24 Oct 2020 at 9:27 am.
L&T Tax Advantage Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 3.77%, in last 3 years is 2.94% and 140.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,086.62 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
64,691.72 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002