Nov 26, 2021
To generate long-term capital growth from a diversified portfolo of predominantly equity and equity-related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - L&T Tax Advantage Fund (IDCW) | -3.12 | 10.33 | 31.8 | 13.4 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -4.01 | 15.87 | 45.58 | 20.06 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Tax Saver Fund (G) | 18.1414 | -1.86 | 39.70 | 0.00 | 0.00 | 323.83 | 0.00 | 500.00 | invest |
| SBI Tax Advantage Fund - Series III (G) | 57.7276 | -2.05 | 58.45 | 37.14 | 26.80 | 31.68 | 2.90 | 500.00 | invest |
| Aditya Birla SL Tax Plan (G) | 50.7200 | -2.25 | 20.62 | 10.88 | 12.67 | 462.29 | 2.52 | 500.00 | invest |
| Aditya Birla SL Tax Relief `96 (G) | 41.6700 | -2.27 | 21.24 | 11.70 | 13.43 | 14,647.00 | 1.76 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 58.3690 | -97.53 | 43.94 | 13.18 | 11.63 | 9,449.41 | 1.90 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2021 | 221.87 | 6.29 | 14.44 |
|
| Equity-Infosys | Oct 31, 2021 | 210.19 | 5.96 | -0.44 |
|
| Equity-UltraTech Cem. | Oct 31, 2021 | 127.98 | 3.63 | 15.05 |
|
| Equity-Bajaj Finance | Oct 31, 2021 | 118.57 | 3.36 | -3.49 |
|
| Equity-Tata Steel | Oct 31, 2021 | 111.88 | 3.17 | 2.10 |
|
| Equity-HDFC Bank | Oct 31, 2021 | 108.57 | 3.08 | -8.20 |
|
| Equity-St Bk of India | Oct 31, 2021 | 96.46 | 2.73 | -26.76 |
|
| Equity-Wipro | Oct 31, 2021 | 80.31 | 2.28 | 31.22 |
|
| Equity-Persistent Sys | Oct 31, 2021 | 76.71 | 2.17 | 5.58 |
|
| Equity-K P R Mill Ltd | Oct 31, 2021 | 75.95 | 2.15 | -25.18 |
|
L&T Mutual Fund has announced 26 November 2021 as the record date for decla...
L&T Mutual Fund has announced 23 November 2021 as the record date for decla...
L&T Mutual Fund has announced 22 October 2021 as the record date for declar...
L&T Mutual Fund has announced 24 September 2021 as the record date for decl...
L&T Mutual Fund has announced 26 August 2021 as the record date for declara...
L&T Mutual Fund has announced 23 August 2021 as the record date for declara...
| AMC Name | : | L&T Mutual Fund |
| Fund Name | : | L&T Tax Advantage Fund (IDCW) |
| Contact Persone | : | Venugopal Manghat |
| Registered Address | : | 6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098 |
| Telephone No | : | 91 22 6655 4000 |
| Fax No. | : | 022-66554070 |
| : | investor.line:lntmf.co.in | |
| Website | : | www.lntmf.com |
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