L&T Tax Advantage Fund - IDCW - Regular Plan

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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

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  • 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 1.65 3.36 1.33 13.92 7.40 13.12
S&P BSE 500 - TRI 3.85 4.31 5.57 18.73 12.76 11.30
S&P BSE SENSEX - TRI 4.79 6.19 7.35 16.40 14.40 13.62

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 1.33 13.92 7.40 1.97 3,282.76
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -11.55 11.01 10.03 1.60 31,623.92
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 Unrated -1.56 9.10 5.92 1.75 13,943.84
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 1.63 19.16 13.68 1.72 13,546.14
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 6.21 14.97 4.07 1.73 12,051.94
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 6.21 14.92 4.07 1.73 12,051.94

Fund Holdings as on 31-October-2022

  • ICICI Bank Limited

  • State Bank of India

  • HDFC Bank Limited

  • Infosys Limited

  • Indian Hotels Company Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Persistent Systems Limited

  • Bajaj Finance Limited

  • SRF Limited

  • Cholamandalam Investment and Finance Company Limited

  • CG Power and Industrial Solutions Limited

  • KPIT Technologies Limited

  • Eicher Motors Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Bharat Electronics Limited

  • Cipla Limited

  • Shoppers Stop Limited

  • NTPC Limited

  • Axis Bank Limited

  • HDFC Asset Management Company Limited

  • DLF Limited

  • Sun Pharmaceutical Industries Limited

  • Navin Fluorine International Limited

  • Motherson Sumi Wiring India Limited

  • UNO Minda Limited

  • IndusInd Bank Limited

  • SBI Life Insurance Company Limited

  • Britannia Industries Limited

  • ABB India Limited

  • Page Industries Limited

  • TVS Motor Company Limited

  • Colgate Palmolive (India) Limited

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

  • Kansai Nerolac Paints Limited

  • Mahindra & Mahindra Limited

  • Tata Elxsi Limited

  • Siemens Limited

  • Hindustan Aeronautics Limited

  • Schaeffler India Limited

  • Housing Development Finance Corporation Limited

  • Varroc Engineering Limited

  • Go Fashion (India) Limited

  • JK Paper Limited

  • Thermax Limited

  • Bajaj Auto Limited

  • Honeywell Automation India Limited

  • C.E. Info Systems Limited

  • K.P.R. Mill Limited

  • Tata Consultancy Services Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • Avenue Supermarts Limited

  • Voltas Limited

  • Birla Corporation Limited

  • Sona BLW Precision Forgings Limited

  • Tata Motors Limited

  • Jubilant Foodworks Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • Tata Consumer Products Limited

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Electric Equipment

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Diversified

  • Retailing

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Finance - Asset Management

  • Construction - Real Estate

  • Chemicals

  • Steel & Iron Products

  • Textile

  • Insurance

  • Consumer Food

  • Paints

  • Airlines

  • Bearings

  • Miscellaneous

  • Finance - Housing

  • Paper & Paper Products

  • Consumer Durables - Electronics

  • Finance - Investment

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Tea/Coffee

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Most Recent Dividend

  • 21/11/2022

  • 23/03/2022

  • 29/11/2021

  • 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

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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 ₹3,282.76 crore. L&T Tax Advantage Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Tax Advantage Fund ended up ₹0.05(0.21%)yesterday to ₹24.3566.

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

The L&T Tax Advantage Fund is managed by Vihang Naik and Cheenu Gupta.

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