L&T Tax Advantage Fund - Dividend - Regular Plan

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  • 1.61 %Nav, as on 03-03-2021

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Fund Overview Dividend | 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-Dividend 5.23 14.17 28.75 6.42 14.49 13.49
S&P BSE 200 - TRI 4.48 17.16 38.54 13.97 17.24 11.11
S&P BSE SENSEX - TRI 2.50 15.46 34.86 16.10 17.38 13.66

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-Dividend Feb 27, 2006 Unrated 28.75 6.42 14.49 2.01 3,264.60
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 31.54 15.79 17.44 1.61 25,508.39
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 25.96 8.36 14.53 1.81 12,595.35
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 30.88 0.58 9.63 1.86 10,244.71
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated 30.88 0.59 9.64 1.86 10,244.71
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 36.25 8.90 12.97 2.00 8,728.76

Fund Holdings as on 31-January-2021

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Emami Limited

  • Larsen & Toubro Limited

  • The Ramco Cements Limited

  • Berger Paints India Limited

  • ICICI Lombard General Insurance Company Limited

  • ITC Limited

  • Jubilant Foodworks Limited

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • Titan Company Limited

  • Shree Cements Limited

  • Abbott India Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Tube Investment of India Limited

  • Asian Paints Limited

  • K.P.R. Mill Limited

  • Sanofi India Limited

  • Alkem Laboratories Limited

  • Trent Limited

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

  • State Bank of India

  • Cholamandalam Investment and Finance Company Limited

  • HDFC Life Insurance Company Limited

  • ACC Limited

  • IPCA Laboratories Limited

  • Tata Steel Limited

  • Dr. Reddy's Laboratories Limited

  • Oracle Financial Services Software Limited

  • Aegis Logistics Limited

  • Greaves Cotton Limited

  • Hindustan Unilever Limited

  • Manappuram Finance Limited

  • Ratnamani Metals & Tubes Limited

  • Engineers India Limited

  • City Union Bank Limited

  • General Insurance Corporation of India

  • Sun Pharmaceutical Industries Limited

  • TVS Srichakra Limited

  • UltraTech Cement Limited

  • Bharat Electronics Limited

  • Finolex Cables Limited

  • Ashoka Buildcon Limited

  • Nestle India Limited

  • Sharda Cropchem Limited

  • Techno Electric & Engineering Company Limited

  • Somany Ceramics Limited

  • Emami Paper Limited

  • Atul Limited

  • WIM Plast Limited

  • Zee Entertainment Enterprises Limited

  • Arti Surfactants Limited

  • IndusInd Bank Limited

  • Pfizer Limited

  • Affle India Limited

  • Lupin Limited

  • (b) Net Receivables/(Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Insurance

  • Paints

  • Household & Personal Products

  • Engineering - Construction

  • Refineries

  • Consumer Food

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - Housing

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Cycles

  • Textile

  • Retailing

  • Bank - Public

  • Miscellaneous

  • Steel & Iron Products

  • Logistics

  • Diesel Engines

  • Castings/Forgings

  • Engineering

  • Tyres & Allied

  • Chemicals

  • Engineering - Industrial Equipments

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Paper & Paper Products

  • Plastic Products

  • Telecommunication - Equipment

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Fund Manager

Most Recent Dividend

  • 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

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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 ₹3,264.60 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 ₹0.38(1.61%)yesterday to ₹23.803.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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