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L&T Tax Advantage Fund

L&T Tax Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.78

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,746 today.

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NAV Performance

L&T Tax Advantage Fund performance graph for last 3 years
Performance of L&T Tax Advantage Fund for last 3 Years

Fund Information

  • ₹ 80.939

    as on 23 Sep 2021
  • Regular - Growth

  • 21 / 37

  • ₹ 500

  • ₹ 3,509 Cr.

    as on 23 Sep 2021
  • 1.98%

    since 31 May 2021
  • 27 Feb 2006

  • Tax Saver - ELSS

  • S&P BSE 200 TRI

  • L&T mutual fund

    Show All Funds

Highlights of this fund

L&T Tax Advantage Fund is an Open-ended Tax Saver Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Feb 2006. This fund is offered by one of the top AMC (Assets Management Company) L&T mutual fund. You can also view here all other Tax Saver funds offered by L&T mutual fund.

Latest NAV of the fund is ₹ 80.939 as on 23 Sep 2021.

This fund has 15 years of track record. Since 31 May 2021 expense ratio of this fund is 1.98%. Ideally you shoulds compare this fund with the benchmark S&P BSE 200 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities

List of Fund Managers of L&T Tax Advantage Fund

  • About Cheenu Gupta

    Picture of Cheenu Gupta
  • About Venugopal M

    Picture of Venugopal M

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 11.97% 17.54% 36.27% 92.75% 53.97% 32.20% 23.67% 20.51% 89.05% 78.01% 54.15% 33.70% 24.58%
Category Average 8.44% 12.97% 23.82% 64.11% 26.25% 17.67% 14.92% 16.40% 58.16% 45.07% 31.22% 20.32% 17.27%
L&T Tax Advantage Fund 8.46%₹ 10,846 11.11%₹ 11,110 21.28%₹ 12,128 56.09%₹ 15,609 51.12%₹ 15,110 23.27%₹ 15,203 40.34%₹ 34,823 13.78%₹ 14,746 27.44%₹ 53,492 13.55%₹ 18,887 17.27%₹ 92,363 - -
Mirae Asset Tax Saver Fund 7.80%₹ 10,779 12.73%₹ 11,272 24.22%₹ 12,422 68.89%₹ 16,889 60.59%₹ 15,650 31.89%₹ 17,406 50.73%₹ 37,843 23.23%₹ 18,744 36.51%₹ 60,316 20.93%₹ 25,879 25.34%₹ 1,12,331 - -
Canara Robeco Equity Tax Saver Fund 7.74%₹ 10,773 13.83%₹ 11,383 24.44%₹ 12,443 64.80%₹ 16,479 59.89%₹ 15,611 33.62%₹ 17,868 49.72%₹ 37,547 23.59%₹ 18,908 36.48%₹ 60,295 18.87%₹ 23,743 25.19%₹ 1,11,928 17.05%₹ 48,338 18.82%₹ 3,23,387
Axis Long Term Equity Fund 10.97%₹ 11,096 17.21%₹ 11,720 26.97%₹ 12,696 71.19%₹ 17,118 64.83%₹ 15,889 27.57%₹ 16,285 46.62%₹ 36,637 21.21%₹ 17,834 34.29%₹ 58,593 18.33%₹ 23,205 23.90%₹ 1,08,517 20.51%₹ 64,723 20.91%₹ 3,62,038
Quant Tax Plan 11.97%₹ 11,197 11.73%₹ 11,172 36.27%₹ 13,626 92.75%₹ 19,275 89.05%₹ 17,233 53.97%₹ 23,734 78.01%₹ 46,246 32.20%₹ 23,156 54.15%₹ 75,216 23.67%₹ 28,950 33.70%₹ 1,36,933 18.72%₹ 55,715 24.58%₹ 4,41,528
Invesco India Tax Plan 8.73%₹ 10,872 13.06%₹ 11,306 24.35%₹ 12,434 59.71%₹ 15,971 55.96%₹ 15,387 27.65%₹ 16,304 43.87%₹ 35,839 18.32%₹ 16,585 31.45%₹ 56,439 16.21%₹ 21,199 21.31%₹ 1,01,940 17.53%₹ 50,337 18.51%₹ 3,17,933

Portfolio Holdings

Portfolio holdings pattern of L&T Tax Advantage Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    98.79%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.21%

Top Sector Holdings of L&T Tax Advantage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.04% ₹ 422.65 Cr.
Computers - software 10.74% ₹ 377.14 Cr.
Cement 8.31% ₹ 291.54 Cr.
Pharmaceuticals 7.91% ₹ 277.81 Cr.
Engineering, designing, construction 5.14% ₹ 180.57 Cr.
Others 55.86% -

Top Stock Holdings of L&T Tax Advantage Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 4.37% ₹ 153.39 Cr.
ICICI Bank Ltd. 3.73% ₹ 131.03 Cr.
Emami Ltd. 3.73% ₹ 130.77 Cr.
State Bank Of India 3.43% ₹ 120.36 Cr.
HCL Technologies Limited 3.37% ₹ 118.36 Cr.
Others 81.37% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.85%
TREPS 0.36%