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L&T Mutual Fund

L&T Tax Advantage Fund Direct-Dividend

NAV
returns change indicator
23.9730
as on 18 Sep 2019 09:25 PM
0.0710(0.30%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
117,714
star
123,425
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,426
Profit (absolute return)
23.43%
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
6.82%
In the last 6 months
3.62%
In the last 1 year
9.12%
In the last 3 years
23.43%
In the last 5 years
52.06%
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
L&T Tax Advantage Fund Direct-Dividend
as of 18 Sep 2019 09:25 PM
3,153.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.54%
Expense Ratio
Plan
Dividend
2.69%
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 31 Aug 2019
Sort By
Financial
32.97%
1,039.61 Cr
Technology
13.43%
423.47 Cr
Construction
10.57%
333.29 Cr
Healthcare
8.42%
265.50 Cr
Services
8.38%
264.24 Cr
Energy
4.55%
143.47 Cr
FMCG
4.32%
136.22 Cr
Engineering
3.49%
110.05 Cr
Chemicals
3.45%
108.78 Cr
Communication
2.97%
93.67 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
32.97%
1,039.61 Cr
Technology
13.43%
423.47 Cr
Construction
10.57%
333.29 Cr
Healthcare
8.42%
265.50 Cr
Services
8.38%
264.24 Cr
Energy
4.55%
143.47 Cr
FMCG
4.32%
136.22 Cr
Engineering
3.49%
110.05 Cr
Chemicals
3.45%
108.78 Cr
Communication
2.97%
93.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
6.74%
212.52 Cr
HDFC Bank Ltd.
6.34%
199.91 Cr
Tata Consultancy Services Ltd.
5.63%
177.52 Cr
Reliance Industries Ltd.
3.77%
118.88 Cr
Kotak Mahindra Bank Ltd.
3.47%
109.42 Cr
Infosys Ltd.
3.43%
108.15 Cr
Larsen & Toubro Ltd.
3.17%
99.96 Cr
HCL Technologies Ltd.
3.14%
99.01 Cr
Future Retail Ltd.
3.01%
94.91 Cr
Bharti Airtel Ltd.
2.97%
93.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
6.74%
212.52 Cr
HDFC Bank Ltd.
6.34%
199.91 Cr
Tata Consultancy Services Ltd.
5.63%
177.52 Cr
Reliance Industries Ltd.
3.77%
118.88 Cr
Kotak Mahindra Bank Ltd.
3.47%
109.42 Cr
Infosys Ltd.
3.43%
108.15 Cr
Larsen & Toubro Ltd.
3.17%
99.96 Cr
HCL Technologies Ltd.
3.14%
99.01 Cr
Future Retail Ltd.
3.01%
94.91 Cr
Bharti Airtel Ltd.
2.97%
93.65 Cr
View All
View All
About L&T Tax Advantage Fund Direct-Dividend
L&T Tax Advantage Fund Direct-Dividend 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 manager Soumendra Nath Lahiri. It has an AUM of ₹3,153.19 Crores and the latest NAV decalared is ₹23.973 as on 18 Sep 2019 at 9:25 pm.
L&T Tax Advantage Fund Direct-Dividend scheme return performance in last 1 year is -9.12%, in last 3 years is 23.43% and 119.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:3,153.19 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
67,625.61 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002