L&T Tax Advantage IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Tax Advantage IDCW Payout Direct Plan

NAV
₹41.0245
-0.44%
(22 Aug)
AUM
4,144 Cr
TER
1.16%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.4%
+0.7%
+0.1%
-0.6%
-0.6%
-1.0%
3Y
+22.9%
+19.8%
+25.2%
+25.0%
+25.0%
+17.6%
5Y
+25.4%
+21.0%
+26.2%
+25.7%
+25.7%
+20.7%
ALL
+15.5%
+15.1%
+17.4%
+16.4%
+16.4%
+13.4%
VOL
18.9%
17.2%
18.2%
17.4%
17.4%
-
TER
1.1%
1.2%
0.6%
0.9%
0.9%
-
AUM
₹16,579 Cr
₹4,144 Cr
₹4,402 Cr
₹30,271 Cr
₹30,271 Cr
-
INFO
0.82
0.88
0.96
0.94
0.94
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Tax Advantage IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
5.7%
ICICI Bank Ltd
4.1%
Reliance Industries Ltd
3.2%
Infosys Ltd
2.8%
Larsen & Toubro Ltd
2.6%
Eternal Ltd
2.3%
Bharti Airtel Ltd
2.2%
Amber Enterprises India Ltd Ordinary Shares
2.1%
Shriram Finance Ltd
2.0%
Max Healthcare Institute Ltd Ordinary Shares
1.8%
Top industry exposure
Financial Services
24.7%
Consumer Cyclical
21.1%
Industrials
17.1%
Technology
10.4%
Basic Materials
5.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
11%
Lock-in period
3Y
Exit load
No exit load
Fund objective
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Sonal Gupta
Abhishek Gupta

FAQs