L&T Tax Advantage IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Tax Advantage IDCW Reinvest Direct Plan

NAV
₹41.7360
-0.34%
(2 Jul)
AUM
4,129 Cr
TER
1.14%
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
+6.1%
+6.1%
+6.0%
+5.6%
+5.5%
+4.9%
3Y
+30.7%
+30.7%
+31.7%
+29.0%
+26.1%
+22.5%
5Y
+29.2%
+29.2%
+27.9%
+25.0%
+23.9%
+23.8%
ALL
+16.7%
+16.7%
+17.6%
+19.8%
+15.4%
+14.5%
VOL
17.5%
17.5%
18.2%
18.5%
17.3%
-
TER
0.9%
0.9%
0.6%
0.6%
1.1%
-
AUM
₹29,667 Cr
₹29,667 Cr
₹4,360 Cr
₹419 Cr
₹4,129 Cr
-
INFO
0.96
0.96
0.97
1.07
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 Reinvest (DR)
₹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 May
Top holdings
HDFC Bank Ltd
5.5%
ICICI Bank Ltd
4.0%
Reliance Industries Ltd
3.3%
Infosys Ltd
2.9%
Larsen & Toubro Ltd
2.7%
Bharti Airtel Ltd
2.1%
Shriram Finance Ltd
2.0%
State Bank of India
1.9%
Eternal Ltd
1.8%
Persistent Systems Ltd
1.8%
Top industry exposure
Financial Services
25.6%
Consumer Cyclical
19.9%
Industrials
17.7%
Technology
10.6%
Basic Materials
5.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
15%
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