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 14.4% since its launch. Ranked 7 in ELSS
category. Return for 2024 was 33% , 2023 was 28.4% and 2022 was -3% . NAV as on 6 Jun 25 ₹134.29 ↑ 1.20 (0.90 %) Net Assets (AUM) as on 30 Apr 2025 ₹3,917 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 2.0 Expense Ratio 1.89 % Sharpe Ratio 0.127 Information Ratio 0.39 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 6 Jun 25 Duration Returns 1 Month 8.4% 3 Month 13.5% 6 Month -3.4% 1 Year 12.4% 3 Year 22.6% 5 Year 23.6% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
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 May 20 ₹10,000 31 May 21 ₹16,072 31 May 22 ₹16,614 31 May 23 ₹19,190 31 May 24 ₹26,811 31 May 25 ₹29,875 Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Sector Allocation
Sector Value Financial Services 26.16% Consumer Cyclical 18.76% Industrials 16.95% Technology 10.59% Basic Materials 5.95% Health Care 5.84% Energy 4.51% Consumer Defensive 3.35% Utility 3.26% Communication Services 2.22% Real Estate 1.47% 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% ₹224 Cr 1,162,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANKBanks - Regional 4% ₹165 Cr 1,155,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 3% ₹134 Cr 951,812 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 3% ₹116 Cr 774,900 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LTEngineering & Construction 3% ₹101 Cr 301,450 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTLTelecom Services 2% ₹87 Cr 467,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFINCredit Services 2% ₹79 Cr 1,291,500 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBINBanks - Regional 2% ₹78 Cr 984,432 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320Internet Retail 2% ₹73 Cr 3,150,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENTInformation Technology Services 2% ₹71 Cr 133,000
Talk to our investment specialistFund Managers
Name Since Tenure Sonal Gupta 21 Jul 21 3.86 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 ₹28.979
↑ 0.15 -2.25 % 5.94 % 15.25 % 18.14 % Essel Long Term Advantage Fund
Normal Dividend, Payout ₹28.9762
↑ 0.15 -2.25 % 5.94 % 15.25 % 18.14 % Data as on 6 Jun 25