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L&T Mutual Fund

L&T Tax Advantage Fund Direct-Dividend

NAV
returns change indicator
25.8050
as on 18 Apr 2019 09:30 PM
-0.0900(0.35%)
Last Change
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
147,020
star
150,257
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,257
Profit (absolute return)
50.26%
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
3.81%
In the last 6 months
3.34%
In the last 1 year
3.95%
In the last 3 years
50.26%
In the last 5 years
107.49%
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 Apr 2019 09:30 PM
3,337.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.65%
Expense Ratio
Plan
Dividend
2.09%
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 Mar 2019
Sort By
Financial
29.75%
992.97 Cr
Technology
11.16%
372.49 Cr
Construction
11.13%
371.49 Cr
Services
9.68%
323.09 Cr
Healthcare
7.27%
242.65 Cr
Energy
4.99%
166.55 Cr
Engineering
4.58%
152.87 Cr
Chemicals
4.37%
145.86 Cr
Communication
3.58%
119.49 Cr
FMCG
3.33%
111.15 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
29.75%
992.97 Cr
Technology
11.16%
372.49 Cr
Construction
11.13%
371.49 Cr
Services
9.68%
323.09 Cr
Healthcare
7.27%
242.65 Cr
Energy
4.99%
166.55 Cr
Engineering
4.58%
152.87 Cr
Chemicals
4.37%
145.86 Cr
Communication
3.58%
119.49 Cr
FMCG
3.33%
111.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
6.06%
202.27 Cr
ICICI Bank Ltd.
5.31%
177.23 Cr
Others
5.26%
175.56 Cr
Tata Consultancy Services Ltd.
3.97%
132.51 Cr
Reliance Industries Ltd.
3.93%
131.17 Cr
Housing Development Finance Corpn. Ltd.
3.89%
129.84 Cr
Infosys Ltd.
3.38%
112.81 Cr
Future Retail Ltd.
3.29%
109.81 Cr
Larsen & Toubro Ltd.
3.17%
105.81 Cr
Axis Bank Ltd.
2.98%
99.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
6.06%
202.27 Cr
ICICI Bank Ltd.
5.31%
177.23 Cr
Others
5.26%
175.56 Cr
Tata Consultancy Services Ltd.
3.97%
132.51 Cr
Reliance Industries Ltd.
3.93%
131.17 Cr
Housing Development Finance Corpn. Ltd.
3.89%
129.84 Cr
Infosys Ltd.
3.38%
112.81 Cr
Future Retail Ltd.
3.29%
109.81 Cr
Larsen & Toubro Ltd.
3.17%
105.81 Cr
Axis Bank Ltd.
2.98%
99.46 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 ₹3,337.72 Crores and the latest NAV decalared is ₹25.805 as on 18 Apr 2019 at 9:30 pm.
L&T Tax Advantage Fund Direct-Dividend scheme return performance in last 1 year is -3.95%, in last 3 years is 50.26% and 136.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
69,688.85 Cr
AUM
93
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002