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Fincash » Mutual Funds » L T Tax Advantage Fund

L&T Tax Advantage Fund - G

NAV  ₹119.227 ↓ -3.32  (-2.71 %) as on 4 Apr 25

Scheme Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

L&T Tax Advantage Fund is a Equity - ELSS fund launched on 27 Feb 06. It is a fund with Moderately High risk and has given a CAGR return of 13.9% since its launch.  Ranked 7 in ELSS category.  Return for 2024 was 33% , 2023 was 28.4% and 2022 was -3% .

Below is the key information for L&T Tax Advantage Fund

NAV as on 4 Apr 25₹119.227 ↓ -3.32  (-2.71 %)
Net Assets (AUM) as on 28 Feb 2025 ₹3,604 Cr.
Launch Date27 Feb 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio7.41
Expense Ratio1.89 %
Sharpe Ratio0.037
Information Ratio0.32
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Apr 25

DurationReturns
1 Month 4.1%
3 Month -13.3%
6 Month -11.8%
1 Year 6.4%
3 Year 13.9%
5 Year 26.1%
10 Year
15 Year
Since launch 13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 33%
2022 28.4%
2021 -3%
2020 30.3%
2019 13.5%
2018 4.6%
2017 -8.1%
2016 42.3%
2015 8.1%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,157
31 Mar 22₹20,223
31 Mar 23₹19,900
31 Mar 24₹27,682
31 Mar 25₹31,345

Asset Allocation

Asset ClassValue
Cash1.39%
Equity98.61%

Sector Allocation

SectorValue
Financial Services24.8%
Consumer Cyclical19.28%
Industrials16.35%
Technology11.48%
Basic Materials6.73%
Health Care5.79%
Energy4.26%
Consumer Defensive3.25%
Utility3.16%
Communication Services2.03%
Real Estate1.44%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
Banks - Regional6%₹201 Cr1,162,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
Banks - Regional4%₹139 Cr1,155,500
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services4%₹131 Cr774,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
Oil & Gas Refining & Marketing3%₹114 Cr951,812
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT
Engineering & Construction3%₹95 Cr301,450
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
Credit Services2%₹80 Cr1,291,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
Telecom Services2%₹73 Cr467,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT
Information Technology Services2%₹71 Cr133,000
↓ -27,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
Internet Retail2%₹70 Cr3,150,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN
Banks - Regional2%₹68 Cr984,432
1 - 10 of 87
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Fund Managers

NameSinceTenure
Gautam Bhupal26 Nov 222.26 Yr.
Sonal Gupta21 Jul 213.61 Yr.
Abhishek Gupta1 Mar 241 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Essel Long Term Advantage Fund
Growth
₹26.3251
↓ -0.44
-12.08 %0.6 %8.57 %21.33 %
Essel Long Term Advantage Fund
Normal Dividend, Payout
₹26.3226
↓ -0.44
-12.08 %0.6 %8.56 %21.32 %
Data as on 4 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.