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Fincash » Mutual Funds » L T Tax Advantage Fund

L&T Tax Advantage Fund - G

NAV  ₹131.497 ↑ 0.10  (0.08 %) as on 19 May 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 14.3% 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 19 May 25₹131.497 ↑ 0.10  (0.08 %)
Net Assets (AUM) as on 30 Apr 2025 ₹3,917 Cr.
Launch Date27 Feb 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio2.0
Expense Ratio1.89 %
Sharpe Ratio0.127
Information Ratio0.39
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 19 May 25

DurationReturns
1 Month 6%
3 Month 11%
6 Month 1.8%
1 Year 10.8%
3 Year 23.6%
5 Year 26%
10 Year
15 Year
Since launch 14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,985
30 Apr 22₹17,122
30 Apr 23₹17,906
30 Apr 24₹25,770
30 Apr 25₹27,746

Asset Allocation

Asset ClassValue
Cash0.38%
Equity99.62%

Sector Allocation

SectorValue
Financial Services25.24%
Consumer Cyclical18.89%
Industrials17.71%
Technology10.69%
Basic Materials6.73%
Health Care5.91%
Energy4.25%
Consumer Defensive3.36%
Utility3.33%
Communication Services2.09%
Real Estate1.42%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
Banks - Regional5%₹213 Cr1,162,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
Banks - Regional4%₹156 Cr1,155,500
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services3%₹122 Cr774,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
Oil & Gas Refining & Marketing3%₹121 Cr951,812
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT
Engineering & Construction3%₹105 Cr301,450
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
Credit Services2%₹85 Cr1,291,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
Telecom Services2%₹81 Cr467,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN
Banks - Regional2%₹76 Cr984,432
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT
Information Technology Services2%₹73 Cr133,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 500251
Apparel Retail2%₹69 Cr128,900
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Fund Managers

NameSinceTenure
Gautam Bhupal26 Nov 222.43 Yr.
Sonal Gupta21 Jul 213.78 Yr.
Abhishek Gupta1 Mar 241.17 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
₹28.6459
↓ -0.01
1.41 %7.21 %16.38 %21.14 %
Essel Long Term Advantage Fund
Normal Dividend, Payout
₹28.6432
↓ -0.01
1.41 %7.21 %16.37 %21.13 %
Data as on 19 May 25

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