L&T Tax Advantage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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-Growth -1.30 3.94 16.98 9.11 9.01 13.75
S&P BSE 200 - TRI -0.74 1.70 14.17 11.12 8.25 9.69
S&P BSE SENSEX - TRI -0.82 1.32 16.41 14.19 8.49 13.16

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-Growth Jan 01, 2013 16.98 9.11 9.01 1.44 3,406.17
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 30.07 17.55 11.94 0.91 21,996.95
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 9.69 1.79 2.15 1.28 10,583.85
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 14.06 12.41 9.61 0.80 10,308.05
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 11.56 7.17 5.33 1.29 7,581.91
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 8.37 5.23 4.84 1.27 7,326.69

Fund Holdings as on 31-January-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • HCL Technologies Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • The Ramco Cements Limited

  • Future Retail Limited

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

  • Sanofi India Limited

  • City Union Bank Limited

  • Emami Limited

  • Cholamandalam Investment and Finance Company Limited

  • Berger Paints India Limited

  • Trent Limited

  • State Bank of India

  • Abbott India Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Jubilant Foodworks Limited

  • ICICI Lombard General Insurance Company Limited

  • Asian Paints Limited

  • General Insurance Corporation of India

  • K.P.R. Mill Limited

  • HDFC Life Insurance Company Limited

  • RBL Bank Limited

  • ACC Limited

  • IPCA Laboratories Limited

  • Tube Investment of India Limited

  • Century Textiles & Industries Limited

  • Lupin Limited

  • ICICI Prudential Life Insurance Company Limited

  • Alkem Laboratories Limited

  • Oracle Financial Services Software Limited

  • Engineers India Limited

  • Dr. Reddy's Laboratories Limited

  • Shree Cements Limited

  • Bharat Electronics Limited

  • Ambuja Cements Limited

  • CARE Ratings Limited

  • Aegis Logistics Limited

  • Ratnamani Metals & Tubes Limited

  • Finolex Cables Limited

  • Ashoka Buildcon Limited

  • TVS Srichakra Limited

  • UltraTech Cement Limited

  • Techno Electric & Engineering Company Limited

  • Emami Paper Limited

  • Maruti Suzuki India Limited

  • Sharda Cropchem Limited

  • Greaves Cotton Limited

  • WIM Plast Limited

  • Somany Ceramics Limited

  • Skipper Limited

  • Zee Entertainment Enterprises Limited

  • IndusInd Bank Limited

  • Arti Surfactants Limited @

  • Mahindra & Mahindra Limited

  • Sterlite Technologies Limited

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Insurance

  • Engineering - Construction

  • Retailing

  • Refineries

  • Telecommunication - Service Provider

  • Paints

  • Finance - Housing

  • Household & Personal Products

  • Finance - NBFC

  • Miscellaneous

  • Bank - Public

  • Cigarettes/Tobacco

  • Consumer Food

  • Textile

  • Cycles

  • Diversified

  • Engineering - Industrial Equipments

  • Engineering

  • Ratings

  • Logistics

  • Castings/Forgings

  • Cable

  • Tyres & Allied

  • Paper & Paper Products

  • Automobiles - Passenger Cars

  • Chemicals

  • Plastic Products

  • Diesel Engines

  • Ceramics/Marble/Granite/Sanitaryware

  • Unspecified

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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 ₹3,406.17 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 down ₹-0.12(-0.2%)yesterday to ₹59.214.

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

Fund Manager

  • Cash

  • Equity

  • Preference Shares

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