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
₹42.3823
+0.03%
(19 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.6%
+1.5%
-0.7%
-0.7%
-1.0%
-1.4%
3Y
+23.3%
+20.4%
+25.3%
+25.3%
+26.9%
+17.5%
5Y
+26.0%
+21.2%
+25.9%
+25.9%
+27.5%
+20.9%
ALL
+15.5%
+15.3%
+16.4%
+16.4%
+17.8%
+13.1%
VOL
18.8%
17.2%
17.4%
17.4%
18.1%
-
TER
1.1%
1.2%
0.9%
0.9%
0.7%
-
AUM
₹16,525 Cr
₹4,021 Cr
₹29,937 Cr
₹29,937 Cr
₹4,223 Cr
-
INFO
0.82
0.89
0.95
0.95
0.98
-
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