Table of Contents 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 Below is the key information for L&T Tax Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Tax Advantage Fund - G
Scheme Objective
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% . NAV as on 4 Apr 25 ₹119.227 ↓ -3.32 (-2.71 %) Net Assets (AUM) as on 28 Feb 2025 ₹3,604 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 7.41 Expense Ratio 1.89 % Sharpe Ratio 0.037 Information Ratio 0.32 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Apr 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 1.39% Equity 98.61% Sector Allocation
Sector Value Financial Services 24.8% Consumer Cyclical 19.28% Industrials 16.35% Technology 11.48% Basic Materials 6.73% Health Care 5.79% Energy 4.26% Consumer Defensive 3.25% Utility 3.16% Communication Services 2.03% Real Estate 1.44% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANKBanks - Regional 6% ₹201 Cr 1,162,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANKBanks - Regional 4% ₹139 Cr 1,155,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 4% ₹131 Cr 774,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 3% ₹114 Cr 951,812 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LTEngineering & Construction 3% ₹95 Cr 301,450 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFINCredit Services 2% ₹80 Cr 1,291,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTLTelecom Services 2% ₹73 Cr 467,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENTInformation Technology Services 2% ₹71 Cr 133,000
↓ -27,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320Internet Retail 2% ₹70 Cr 3,150,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBINBanks - Regional 2% ₹68 Cr 984,432
Talk to our investment specialistFund Managers
Name Since Tenure Gautam Bhupal 26 Nov 22 2.26 Yr. Sonal Gupta 21 Jul 21 3.61 Yr. Abhishek Gupta 1 Mar 24 1 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 ₹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