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
₹40.7792
-1.58%
(26 Sep)
AUM
4,021 Cr
TER
1.16%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-3.4%
-4.0%
-4.5%
-4.5%
-4.9%
-6.5%
3Y
+19.9%
+27.1%
+24.9%
+24.9%
+23.2%
+17.5%
5Y
+21.6%
+28.2%
+26.4%
+26.4%
+22.5%
+21.1%
ALL
+15.0%
+17.6%
+16.2%
+16.2%
+18.6%
+13.1%
VOL
17.2%
18.1%
17.3%
17.3%
18.3%
-
TER
1.2%
0.7%
0.9%
0.9%
0.3%
-
AUM
₹4,021 Cr
₹4,223 Cr
₹29,937 Cr
₹29,937 Cr
₹409 Cr
-
INFO
0.87
0.97
0.93
0.93
1.02
-
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 Aug
Top holdings
HDFC Bank Ltd
5.5%
ICICI Bank Ltd
4.0%
Reliance Industries Ltd
3.2%
Infosys Ltd
2.8%
Larsen & Toubro Ltd
2.7%
Eternal Ltd
2.5%
Bharti Airtel Ltd
2.2%
Amber Enterprises India Ltd Ordinary Shares
2.0%
Avalon Technologies Ltd
1.9%
Shriram Finance Ltd
1.9%
Top industry exposure
Financial Services
23.6%
Consumer Cyclical
22.1%
Industrials
17.1%
Technology
10.8%
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