L&T Tax Advantage Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.54 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Tax Advantage Fund-Regular Plan-IDCW -0.45 4.31 59.31 5.62 12.88 13.25
S&P BSE 200 - TRI -1.58 2.86 66.31 12.10 15.05 10.69
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Tax Advantage Fund-Regular Plan-IDCW Feb 27, 2006 Unrated 59.31 5.62 12.88 2.00 3,407.09
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 53.51 11.47 14.79 1.85 27,870
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 45.97 5.67 11.86 1.98 13,647.28
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 62.55 0.74 7.11 2.01 11,219.23
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 62.55 0.74 7.11 2.01 11,219.23
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 60.85 7.89 10.66 1.89 9,257.60

Fund Holdings as on 31-March-2021

  • (a) Tri Party Repo Dealing System (TREPS)

  • Infosys Limited

  • ICICI Bank Limited

  • HCL Technologies Limited

  • Emami Limited

  • Larsen & Toubro Limited

  • The Ramco Cements Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Tube Investment of India Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Shree Cements Limited

  • ICICI Lombard General Insurance Company Limited

  • ITC Limited

  • Jubilant Foodworks Limited

  • Titan Company Limited

  • Housing Development Finance Corporation Limited

  • Cholamandalam Investment and Finance Company Limited

  • Abbott India Limited

  • K.P.R. Mill Limited

  • Trent Limited

  • Berger Paints India Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Sanofi India Limited

  • ACC Limited

  • Alkem Laboratories Limited

  • Asian Paints Limited

  • Greaves Cotton Limited

  • IPCA Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Oracle Financial Services Software Limited

  • Ratnamani Metals & Tubes Limited

  • Aegis Logistics Limited

  • Hindustan Unilever Limited

  • General Insurance Corporation of India

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • TVS Srichakra Limited

  • Finolex Cables Limited

  • Bharat Electronics Limited

  • Ashoka Buildcon Limited

  • Engineers India Limited

  • Techno Electric & Engineering Company Limited

  • Emami Paper Limited

  • Nestle India Limited

  • Somany Ceramics Limited

  • Sharda Cropchem Limited

  • Atul Limited

  • WIM Plast Limited

  • City Union Bank Limited

  • Arti Surfactants Limited

  • Zee Entertainment Enterprises Limited

  • IndusInd Bank Limited

  • Affle India Limited

  • Pfizer Limited

  • Lupin Limited

  • (b) Net Receivables/(Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Cement & Construction Materials

  • Miscellaneous

  • Insurance

  • Engineering - Construction

  • Household & Personal Products

  • Paints

  • Bank - Public

  • Consumer Food

  • Cycles

  • Steel & Iron Products

  • Refineries

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Finance - Housing

  • Finance - NBFC

  • Textile

  • Retailing

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Logistics

  • Chemicals

  • Tyres & Allied

  • Cable

  • Engineering - Industrial Equipments

  • Engineering

  • Paper & Paper Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Telecommunication - Equipment

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Fund Manager

Most Recent Dividend

  • 30/03/2021

  • 28/12/2020

  • 23/03/2020

  • 27/11/2019

  • 25/03/2019

  • 26/11/2018

  • 19/03/2018

  • 20/11/2017

  • 20/03/2017

  • 21/11/2016

  • 21/03/2016

  • 26/11/2015

  • 02/03/2015

  • 15/12/2014

  • 24/03/2014

  • 19/03/2013

  • 02/12/2011

  • 22/12/2010

  • 13/03/2008

  • Cash

  • Equity

  • Preference Shares

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About L&T Tax Advantage Fund

Scheme Analysis

L&T Tax Advantage Fund is a Equity - ELSS fund and belongs to L&T Mutual Fund. It was launched on 27-Feb-2006 and currently has an AUM of ₹3,407.09 crore. L&T Tax Advantage Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Tax Advantage Fund ended up ₹0.12(0.54%)yesterday to ₹22.516.

Among its top 3 holdings the fund has exposure to (a) Tri Party Repo Dealing System (TREPS), and

The L&T Tax Advantage Fund is managed by Venugopal Manghat and Vihang Naik.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com