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L&T Tax Advantage Fund

L&T Tax Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.19

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,893 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

  • ₹ 76.850

    as on 03 Oct 2022
  • Regular - Growth

  • 21 / 37

  • ₹ 500

  • ₹ 3,457 Cr.

    as on 31 Dec 2021
  • 1.98%

  • 27 Feb 2006

  • Equity - ELSS

  • S&P BSE 500 TRI

  • L&T Mutual Fund

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  • Data not available.

Highlights of this fund

L&T Tax Advantage Fund is an Open-ended Equity 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 Equity funds offered by L&T Mutual Fund.

Latest NAV of the fund is ₹ 76.850 as on 03 Oct 2022.

This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.98%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 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 0.13% 15.42% 3.28% 17.83% 42.68% 37.52% 21.49% 19.81% 11.04% 26.04% 38.69% 29.50% 23.29%
Category Average -2.83% 9.21% -1.87% -1.12% 24.57% 16.74% 10.78% 14.28% -0.15% 10.38% 17.48% 13.86% 13.71%
L&T Tax Advantage Fund -2.31%₹ 9,768 12.08%₹ 11,207 -3.70%₹ 9,630 -2.46%₹ 9,753 -1.35%₹ 11,912 20.03%₹ 14,420 7.50%₹ 25,896 14.19%₹ 14,893 14.24%₹ 44,491 7.82%₹ 14,576 10.75%₹ 78,633 - -
DSP Tax Saver Fund -2.53%₹ 9,746 8.47%₹ 10,846 -2.10%₹ 9,790 -2.54%₹ 9,746 -0.75%₹ 11,952 27.75%₹ 16,341 11.20%₹ 26,852 17.62%₹ 16,280 18.66%₹ 47,373 12.18%₹ 17,771 15.63%₹ 88,711 16.18%₹ 44,829 15.36%₹ 2,68,218
Mirae Asset Tax Saver Fund -3.51%₹ 9,648 6.47%₹ 10,646 -3.69%₹ 9,631 -4.00%₹ 9,600 -4.28%₹ 11,721 24.68%₹ 15,563 8.54%₹ 26,162 19.65%₹ 17,136 18.07%₹ 46,984 14.16%₹ 19,394 16.17%₹ 89,891 - -
Quant Tax Plan -1.97%₹ 9,803 15.42%₹ 11,542 1.51%₹ 10,150 9.99%₹ 10,999 11.04%₹ 12,704 42.68%₹ 20,398 26.04%₹ 30,800 37.52%₹ 26,029 38.69%₹ 62,005 21.49%₹ 26,486 29.50%₹ 1,23,967 19.81%₹ 61,024 23.29%₹ 4,11,554
BOI AXA Tax Advantage Fund -2.06%₹ 9,793 12.62%₹ 11,262 -1.04%₹ 9,895 -3.55%₹ 9,644 0.16%₹ 12,010 25.83%₹ 15,853 11.39%₹ 26,898 23.34%₹ 18,775 20.76%₹ 48,784 14.02%₹ 19,275 17.88%₹ 93,730 15.66%₹ 42,867 16.02%₹ 2,77,960
Canara Robeco Equity Tax Saver Fund -3.24%₹ 9,675 10.47%₹ 11,047 -1.11%₹ 9,888 -1.27%₹ 9,873 -0.07%₹ 11,995 24.43%₹ 15,502 10.55%₹ 26,683 20.70%₹ 17,593 19.14%₹ 47,691 15.29%₹ 20,378 17.18%₹ 92,151 14.85%₹ 39,950 15.29%₹ 2,67,242

Portfolio Holdings

Portfolio holdings pattern of L&T Tax Advantage Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    99.17%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.83%

Top Sector Holdings of L&T Tax Advantage Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 19.40% ₹ 714.03 Cr.
Banks 15.16% ₹ 541.79 Cr.
Refineries/Marketing 6.73% ₹ 240.63 Cr.
Auto ancillaries 5.99% ₹ 213.86 Cr.
NBFC 5.91% ₹ 211.30 Cr.
Others 46.81% -

Top Stock Holdings of L&T Tax Advantage Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.91% ₹ 247.03 Cr.
Reliance Industries Ltd. 6.73% ₹ 240.63 Cr.
Infosys Ltd. 6.66% ₹ 237.91 Cr.
Ultratech Cement Ltd. 3.23% ₹ 115.31 Cr.
Bajaj Finance Ltd. 3.13% ₹ 111.80 Cr.
Others 73.34% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.89%
Net Receivables -0.06%