Open menu
Paytm Money logo
L&T Mutual Fund

L&T Tax Advantage Fund Direct-Growth

NAV
returns change indicator
51.8740
as on 23 Aug 2019 09:10 PM
0.3620(0.70%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,452
star
124,050
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,050
Profit (absolute return)
24.05%
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
6.56%
In the last 6 months
0.56%
In the last 1 year
12.45%
In the last 3 years
24.05%
In the last 5 years
56.49%
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-Growth
L&T Tax Advantage Fund Direct-Growth
as of 23 Aug 2019 09:10 PM
3,185.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.54%
Expense Ratio
Plan
Growth
2.02%
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 Jul 2019
Sort By
Financial
33.57%
1,069.49 Cr
Technology
12.91%
411.29 Cr
Construction
10.80%
344.07 Cr
Services
8.35%
266.02 Cr
Healthcare
8.06%
256.78 Cr
FMCG
4.97%
158.34 Cr
Energy
4.45%
141.77 Cr
Engineering
3.79%
120.74 Cr
Chemicals
3.45%
109.91 Cr
Communication
2.86%
91.15 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
33.57%
1,069.49 Cr
Technology
12.91%
411.29 Cr
Construction
10.80%
344.07 Cr
Services
8.35%
266.02 Cr
Healthcare
8.06%
256.78 Cr
FMCG
4.97%
158.34 Cr
Energy
4.45%
141.77 Cr
Engineering
3.79%
120.74 Cr
Chemicals
3.45%
109.91 Cr
Communication
2.86%
91.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
6.91%
220.14 Cr
HDFC Bank Ltd.
6.34%
201.98 Cr
Tata Consultancy Services Ltd.
5.44%
173.31 Cr
Reliance Industries Ltd.
3.68%
117.24 Cr
Infosys Ltd.
3.31%
105.45 Cr
Larsen & Toubro Ltd.
3.28%
104.50 Cr
Kotak Mahindra Bank Ltd.
3.15%
100.35 Cr
Future Retail Ltd.
3.09%
98.44 Cr
State Bank of India
3.07%
97.81 Cr
HCL Technologies Ltd.
2.92%
93.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
6.91%
220.14 Cr
HDFC Bank Ltd.
6.34%
201.98 Cr
Tata Consultancy Services Ltd.
5.44%
173.31 Cr
Reliance Industries Ltd.
3.68%
117.24 Cr
Infosys Ltd.
3.31%
105.45 Cr
Larsen & Toubro Ltd.
3.28%
104.50 Cr
Kotak Mahindra Bank Ltd.
3.15%
100.35 Cr
Future Retail Ltd.
3.09%
98.44 Cr
State Bank of India
3.07%
97.81 Cr
HCL Technologies Ltd.
2.92%
93.03 Cr
View All
View All
About L&T Tax Advantage Fund Direct-Growth
L&T Tax Advantage Fund Direct-Growth 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 ₹3,185.85 Crores and the latest NAV decalared is ₹51.874 as on 23 Aug 2019 at 9:10 pm.
L&T Tax Advantage Fund Direct-Growth scheme return performance in last 1 year is -12.45%, in last 3 years is 24.05% and 117.79% 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.
Scheme Details
AUM:3,185.85 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
68,790.36 Cr
AUM
94
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