L&T Tax Advantage Fund - Dividend - Direct Plan

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  • 1.61 %Nav, as on 03-03-2021

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Fund Overview Dividend | Direct 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-Direct Plan-Dividend 5.27 14.36 35.68 8.72 16.34 15.08
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-Direct Plan-Dividend Jan 01, 2013 Unrated 35.68 8.72 16.34 1.39 3,264.60
Axis Long Term Equity Fund - Direct Plan - Dividend option Jan 01, 2013 29.10 16.12 18.16 0.72 25,508.39
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 27.11 10.04 16.07 0.94 12,595.35
Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 31.83 1.35 10.54 1.13 10,244.71
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated 31.82 1.41 10.58 1.13 10,244.71
SBI Long Term Equity Fund - DIRECT PLAN -DIVIDEND Jan 01, 2013 Unrated 37.11 9.61 13.71 1.28 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

  • 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 01-Jan-2013 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 ₹0.49(1.61%)yesterday to ₹31.018.

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