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
₹39.8790
-0.71%
(24 Feb)
AUM
3,961 Cr
TER
1.17%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+14.8%
+13.4%
+13.2%
+13.2%
+12.5%
+12.5%
3Y
+20.3%
+22.9%
+25.1%
+25.1%
+17.2%
+23.3%
5Y
+15.5%
NA
+20.6%
+20.6%
+14.4%
+18.4%
ALL
+14.5%
+19.5%
+16.0%
+16.0%
+12.3%
+16.2%
VOL
17.1%
12.8%
17.2%
17.2%
-
18.1%
TER
1.2%
0.7%
0.9%
0.9%
-
0.7%
AUM
₹3,961 Cr
₹438 Cr
₹31,862 Cr
₹31,862 Cr
-
₹4,188 Cr
INFO
0.85
1.53
0.93
0.93
-
0.89
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 Jan
Top holdings
HDFC Bank Ltd
5.2%
ICICI Bank Ltd
4.0%
Reliance Industries Ltd
3.4%
Infosys Ltd
3.0%
Shriram Finance Ltd
2.7%
Larsen & Toubro Ltd
2.7%
State Bank of India
2.3%
Bharti Airtel Ltd
2.3%
Eternal Ltd
2.2%
Persistent Systems Ltd
2.0%
Top industry exposure
Financial Services
26.4%
Consumer Cyclical
20.4%
Industrials
14.6%
Technology
12.9%
Basic Materials
5.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
6%
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