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
₹41.0640
+0.54%
(19 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.4%
+2.0%
+1.2%
+0.5%
+0.2%
+0.2%
3Y
+22.1%
+25.1%
+18.9%
+17.0%
+24.5%
+24.5%
5Y
+25.5%
+26.6%
+21.0%
+20.9%
+25.6%
+25.6%
ALL
+15.3%
+17.3%
+15.0%
+13.4%
+16.3%
+16.3%
VOL
18.9%
18.2%
17.2%
-
17.4%
17.4%
TER
1.1%
0.6%
1.2%
-
0.9%
0.9%
AUM
₹16,579 Cr
₹4,402 Cr
₹4,144 Cr
-
₹30,271 Cr
₹30,271 Cr
INFO
0.81
0.95
0.87
-
0.93
0.93
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 30th Jun
Top holdings
HDFC Bank Ltd
5.5%
ICICI Bank Ltd
3.9%
Reliance Industries Ltd
3.4%
Infosys Ltd
2.9%
Larsen & Toubro Ltd
2.6%
Bharti Airtel Ltd
2.2%
Shriram Finance Ltd
2.1%
Eternal Ltd
2.0%
Persistent Systems Ltd
1.9%
Max Healthcare Institute Ltd Ordinary Shares
1.8%
Top industry exposure
Financial Services
25.1%
Consumer Cyclical
20.2%
Industrials
17.0%
Technology
10.9%
Basic Materials
5.8%
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