L&T Tax Advt Fund-Reg(G)

72.96 0.33 (0.46%) NAV as on 11-Jun-21
Fund Family:L&T Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 72.96 (11-Jun-21)
52-Week Low ( ) 45.47 (15-Jun-20)
Type Open ended scheme
Launch Date 27-Feb-06
Net Assets ( Cr ) 3492.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.0560.329.4113.87
Category Avg21.5163.6912.5416.13
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities3.94
Infosys Ltd.Domestic Equities3.87
State Bank Of IndiaDomestic Equities3.49
Emami Ltd.Domestic Equities3.35
Larsen & Toubro Ltd.Domestic Equities3.27
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY