L&T Tax Advantage Fund - G

NAV ₹123.869 ↓ -1.28 (-1.02 %) as on 3 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.2% 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 3 Feb 25	₹123.869 ↓ -1.28 (-1.02 %)
Net Assets (AUM) as on 31 Dec 2024	₹4,313 Cr.
Launch Date	27 Feb 2006
Category	Equity - ELSS
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	L&T Investment Management Ltd

Alpha Ratio	14.24
Expense Ratio	1.89 %
Sharpe Ratio	2.014
Information Ratio	0.58
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 3 Feb 25

Duration	Returns
1 Month	-10%
3 Month	-6.2%
6 Month	-5.8%
1 Year	17.5%
3 Year	15.5%
5 Year	17.7%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	33%
2023	28.4%
2022	-3%
2021	30.3%
2020	13.5%
2019	4.6%
2018	-8.1%
2017	42.3%
2016	8.1%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,891
31 Jan 22	₹14,189
31 Jan 23	₹13,864
31 Jan 24	₹18,804
31 Jan 25	₹22,369

Asset Allocation

Asset Class	Value
Cash	1.25%
Equity	98.75%

Sector Allocation

Sector	Value
Financial Services	22.5%
Consumer Cyclical	19.98%
Industrials	19.14%
Technology	11.37%
Basic Materials	6.39%
Health Care	5.93%
Energy	3.66%
Utility	3.27%
Consumer Defensive	3.14%
Communication Services	1.72%
Real Estate	1.66%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| HDFCBANK	Banks - Regional	5%	₹206 Cr	1,162,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| ICICIBANK	Banks - Regional	3%	₹148 Cr	1,155,500
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹146 Cr	774,900
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹116 Cr	951,812
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 22 \| LT	Engineering & Construction	3%	₹109 Cr	301,450
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 21 \| PERSISTENT	Information Technology Services	2%	₹103 Cr	160,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| 500251	Apparel Retail	2%	₹92 Cr	128,900
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 543320	Internet Retail	2%	₹88 Cr	3,150,000
Transformers & Rectifiers (India) Ltd (Industrials) Equity, Since 31 Jan 24 \| TARIL	Electrical Equipment & Parts	2%	₹79 Cr	693,228 ↓ -97,772
State Bank of India (Financial Services) Equity, Since 31 Jan 19 \| SBIN	Banks - Regional	2%	₹78 Cr	984,432

1 - 10 of 88

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Gautam Bhupal	26 Nov 22	2.19 Yr.
Sonal Gupta	21 Jul 21	3.54 Yr.
Abhishek Gupta	1 Mar 24	0.92 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Essel Long Term Advantage Fund Growth	₹27.3436 ↓ -0.23	-8.38 %	5.83 %	9.27 %	12.86 %
Essel Long Term Advantage Fund Normal Dividend, Payout	₹27.341 ↓ -0.23	-8.38 %	5.83 %	9.26 %	12.85 %
Data as on 3 Feb 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.