Fund Performance
Lumpsum
SIP
27.85
as on 24 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,898 today.
NAV Performance
Fund Information
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₹ 75.754
as on 24 Mar 2023 -
Regular - Growth
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21 / 37
-
₹ 500
-
₹ 3,457 Cr.
as on 31 Dec 2021 -
1.98%
-
27 Feb 2006
-
S&P BSE 500 TRI
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L&T Mutual Fund
Show All Funds -
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 ₹ 75.754 as on 24 Mar 2023.
This fund has 17 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
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About Cheenu Gupta
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About 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 | -1.29% | 0.68% | 2.41% | 17.83% | 32.94% | 52.03% | 20.36% | 21.24% | 6.22% | 9.09% | 23.90% | 24.09% | 20.80% |
| Category Average | -2.71% | -3.54% | -3.44% | 0.03% | 9.98% | 29.50% | 10.18% | 14.39% | -2.12% | 1.59% | 12.51% | 11.79% | 12.16% |
| L&T Tax Advantage Fund | -2.68%₹ 9,731 | -1.96%₹ 9,803 | -3.99%₹ 9,600 | -3.30%₹ 9,670 | -1.83%₹ 11,882 | 7.09%₹ 11,467 | 0.45%₹ 24,113 | 27.85%₹ 20,898 | 10.33%₹ 42,025 | 7.21%₹ 14,167 | 9.35%₹ 75,911 | 13.22%₹ 34,647 | 10.62%₹ 2,08,142 |
| DSP Tax Saver Fund | -3.06%₹ 9,693 | -3.71%₹ 9,628 | -2.77%₹ 9,723 | -0.27%₹ 9,972 | -2.30%₹ 11,851 | 10.82%₹ 12,281 | 1.72%₹ 24,428 | 32.43%₹ 23,227 | 13.91%₹ 44,259 | 12.45%₹ 17,993 | 13.69%₹ 84,536 | 16.31%₹ 45,398 | 13.95%₹ 2,48,545 |
| Mirae Asset Tax Saver Fund | -2.84%₹ 9,715 | -3.32%₹ 9,667 | -2.66%₹ 9,733 | -1.75%₹ 9,825 | -3.31%₹ 11,785 | 8.65%₹ 11,804 | 0.45%₹ 24,112 | 33.68%₹ 23,886 | 13.04%₹ 43,713 | 13.93%₹ 19,206 | 13.98%₹ 85,152 | - | - |
| Quant Tax Plan | -1.29%₹ 9,870 | -6.54%₹ 9,346 | -11.14%₹ 8,885 | -0.70%₹ 9,930 | -7.33%₹ 11,522 | 18.76%₹ 14,104 | 3.69%₹ 24,926 | 52.03%₹ 35,137 | 23.90%₹ 50,917 | 20.36%₹ 25,280 | 24.09%₹ 1,08,892 | 21.24%₹ 68,776 | 20.80%₹ 3,59,581 |
| BOI AXA Tax Advantage Fund | -1.93%₹ 9,806 | -3.78%₹ 9,621 | -4.72%₹ 9,527 | -1.44%₹ 9,855 | -1.62%₹ 11,896 | 10.74%₹ 12,264 | 1.14%₹ 24,285 | 31.41%₹ 22,691 | 13.48%₹ 43,991 | 12.11%₹ 17,722 | 15.35%₹ 88,056 | 15.91%₹ 43,851 | 14.46%₹ 2,55,518 |
| Canara Robeco Equity Tax Saver Fund | -2.91%₹ 9,709 | -4.05%₹ 9,595 | -4.71%₹ 9,529 | -0.84%₹ 9,915 | -3.10%₹ 11,799 | 9.07%₹ 11,896 | 0.67%₹ 24,166 | 30.14%₹ 22,038 | 12.27%₹ 43,227 | 14.31%₹ 19,529 | 13.98%₹ 85,147 | 14.82%₹ 39,870 | 13.74%₹ 2,45,841 |
Portfolio Holdings
Top Sector Holdings of L&T Tax Advantage Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 0.89% |
| Net Receivables | -0.06% |