L&T Tax Advantage Fund - G

NAV ₹136.324 ↓ -0.31 (-0.22 %) as on 22 Jul 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 14.4% 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 22 Jul 25	₹136.324 ↓ -0.31 (-0.22 %)
Net Assets (AUM) as on 30 Jun 2025	₹4,251 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	0.82
Expense Ratio	1.89 %
Sharpe Ratio	0.056
Information Ratio	0.68
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 22 Jul 25

Duration	Returns
1 Month	1.9%
3 Month	7.4%
6 Month	9.3%
1 Year	5.6%
3 Year	22.4%
5 Year	22.4%
10 Year
15 Year
Since launch	14.4%

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
30 Jun 20	₹10,000
30 Jun 21	₹15,399
30 Jun 22	₹14,532
30 Jun 23	₹18,691
30 Jun 24	₹27,170
30 Jun 25	₹28,843

Asset Allocation

Asset Class	Value
Cash	0.78%
Equity	99.22%

Sector Allocation

Sector	Value
Financial Services	25.6%
Consumer Cyclical	19.92%
Industrials	17.66%
Technology	10.61%
Basic Materials	5.73%
Health Care	5.16%
Energy	4.29%
Consumer Defensive	3.36%
Utility	3.04%
Communication Services	2.1%
Real Estate	1.48%

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%	₹226 Cr	1,162,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| ICICIBANK	Banks - Regional	4%	₹167 Cr	1,155,500
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹135 Cr	951,812
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹121 Cr	774,900
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 22 \| LT	Engineering & Construction	3%	₹111 Cr	301,450
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	2%	₹87 Cr	467,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	Credit Services	2%	₹83 Cr	1,291,500
State Bank of India (Financial Services) Equity, Since 31 Jan 19 \| SBIN	Banks - Regional	2%	₹80 Cr	984,432
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 543320	Internet Retail	2%	₹75 Cr	3,150,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 21 \| PERSISTENT	Information Technology Services	2%	₹75 Cr	133,000

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Fund Managers

Name	Since	Tenure
Sonal Gupta	21 Jul 21	3.87 Yr.
Abhishek Gupta	1 Mar 24	1.25 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	₹28.8264 ↓ -0.15	5.41 %	-2.66 %	14.57 %	16.88 %
Essel Long Term Advantage Fund Normal Dividend, Payout	₹28.8237 ↓ -0.15	5.41 %	-2.66 %	14.56 %	16.87 %
Data as on 22 Jul 25

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

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