L&T Tax Advantage Fund Direct Plan Growth Option
L&T Tax Advantage Fund Direct Plan Growth Option

L&T Tax Advantage Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 88.03 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3599 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
13.31%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
72.7%
Mid cap
26.79%
Small cap
0.38%
Micro cap
0.13%
Sector Allocation
Financial Services
23.5%
Tech
19.4%
Basic Materials
18%
Cyclical
15.8%
Health
8.5%
Industrial
4.3%
Defensive
4.2%
Utilities
1.9%
Real Estate
1.7%
Communication
1.5%
Energy
1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings68
Equity Holdings66
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Cheenu Gupta,Vihang Naik
About the fund

About the fund

This fund has delivered an average annual returns of 16.14% since inception which is less than its category average return of 16.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.6% in Equity, 0% in Debt and 1.4% in Cash related instruments
AUM size ₹3599 Cr

AUM size ₹3599 Cr

This fund has AUM of ₹3599 Cr which is more than its category average of ₹ 2884 Cr
Expense Ratio 1.21%

Expense Ratio 1.21%

This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor