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
₹34.7099
-0.23%
(2 Apr)
AUM
4,023 Cr
TER
1.17%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
+3.7%
+0.0%
-0.7%
-1.6%
-1.6%
-1.9%
3Y
+21.5%
+16.5%
+19.0%
+20.3%
+20.3%
+13.4%
5Y
+16.9%
+12.8%
NA
+17.5%
+17.5%
+12.1%
ALL
+15.5%
+13.6%
+15.4%
+14.8%
+14.8%
+11.2%
VOL
18.2%
17.3%
13.3%
17.2%
17.2%
-
TER
0.7%
1.2%
0.6%
0.9%
0.9%
-
AUM
₹4,175 Cr
₹4,023 Cr
₹438 Cr
₹32,171 Cr
₹32,171 Cr
-
INFO
0.85
0.79
1.16
0.86
0.86
-
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 28th Feb
Top holdings
HDFC Bank Ltd
4.7%
ICICI Bank Ltd
4.0%
Reliance Industries Ltd
3.3%
Larsen & Toubro Ltd
2.9%
Shriram Finance Ltd
2.8%
State Bank of India
2.6%
Avalon Technologies Ltd
2.3%
Infosys Ltd
2.3%
Bharti Airtel Ltd
2.2%
Amber Enterprises India Ltd Ordinary Shares
2.2%
Top industry exposure
Financial Services
26.1%
Consumer Cyclical
20.4%
Industrials
15.3%
Technology
10.9%
Basic Materials
6.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
7%
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)
Abhishek Gupta
Mayank Chaturvedi

FAQs