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: ₹ 85 as on 26-10-2021

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 Services23.5%
Tech19.4%
Basic Materials18%
Cyclical15.8%
Health8.5%
Industrial4.3%
Defensive4.2%
Utilities1.9%
Real Estate1.7%
Communication1.5%
Energy1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings68
Equity Holdings66
Debt Holdings2
Infosys Ltd
Infosys Ltd
5.9%
ICICI Bank Ltd
ICICI Bank Ltd
5.4%
State Bank of India
State Bank of India
3.7%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.4%
HDFC Bank Ltd
HDFC Bank Ltd
3.3%
UltraTech Cement Ltd
UltraTech Cement Ltd
3.1%
Tata Steel Ltd
Tata Steel Ltd
3%
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
3%

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 15.61% since inception which is less than its category average return of 15.99%
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 ₹ 2888 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