L&T Tax Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | 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-Growth -4.70 -0.79 -10.56 7.54 9.91 12.83
S&P BSE 200 - TRI -5.12 -1.17 -4.44 9.01 9.22 9.15
S&P BSE SENSEX - TRI -4.25 0.67 0.46 11.40 8.84 12.99

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-Growth Feb 27, 2006 -10.56 7.54 9.91 2.04 3,185.85
Axis Long Term Equity Fund - Growth Dec 29, 2009 -1.61 10.32 12.89 1.76 18,952.64
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -15.04 -0.33 4.62 1.73 9,659.29
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 29, 1996 -11.24 6.91 11.50 2.04 8,416.36
HDFC TaxSaver-Growth Plan Mar 31, 1996 -8.50 5.60 6.26 1.97 6,979.02
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -7.57 3.53 6.58 1.99 6,740.92

Fund Holdings as on 31-July-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Future Retail Limited

  • State Bank of India

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • The Ramco Cements Limited

  • ITC Limited

  • Emami Limited

  • RBL Bank Limited

  • Tri Party Repo Dealing System (TREPS)

  • City Union Bank Limited

  • Sun Pharmaceutical Industries Limited

  • IPCA Laboratories Limited

  • Cholamandalam Investment and Finance Company Limited

  • ACC Limited

  • Sanofi India Limited

  • Trent Limited

  • K.P.R. Mill Limited

  • Abbott India Limited

  • Asian Paints Limited

  • Bharat Electronics Limited

  • Oracle Financial Services Software Limited

  • Engineers India Limited

  • Tube Investment of India Limited

  • Berger Paints India Limited

  • ICICI Prudential Life Insurance Company Limited

  • General Insurance Corporation of India

  • Jubilant Foodworks Limited

  • Century Textiles & Industries Limited

  • Sun TV Network Limited

  • Lupin Limited

  • Future Lifestyle Fashions Limited

  • Ambuja Cements Limited

  • Alkem Laboratories Limited

  • Ashoka Buildcon Limited

  • CARE Ratings Limited

  • Graphite India Limited

  • GAIL India Limited

  • Finolex Cables Limited

  • Aegis Logistics Limited

  • Ratnamani Metals & Tubes Limited

  • TVS Srichakra Limited

  • Techno Electric & Engineering Company Limited

  • Sharda Cropchem Limited

  • Somany Ceramics Limited

  • Greaves Cotton Limited

  • Emami Paper Limited

  • Aarti Industries Limited

  • WIM Plast Limited

  • Skipper Limited

  • Zee Entertainment Enterprises Limited

  • Net Receivables/(Payables)

  • IndusInd Bank Limited

  • Arti Surfactants Limited @

  • Mahindra & Mahindra Limited

  • Sterlite Technologies Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Cement & Construction Materials

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - Housing

  • Paints

  • Cigarettes/Tobacco

  • Insurance

  • Household & Personal Products

  • Miscellaneous

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Textile

  • Engineering

  • Cycles

  • Consumer Food

  • Diversified

  • TV Broadcasting & Software Production

  • Ratings

  • Electrodes & Welding Equipment

  • Industrial Gases & Fuels

  • Cable

  • Logistics

  • Chemicals

  • Castings/Forgings

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Paper & Paper Products

  • Plastic Products

  • Unspecified

  • Automobiles - Passenger Cars

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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 ₹3,185.85 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 ₹0.08(0.15%)yesterday to ₹50.84.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, HDFC Bank Limited and Tata Consultancy Services Limited

The L&T Tax Advantage Fund is managed by Soumendra Nath Lahiri .

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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