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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFGrowth

HDFC Long Term Advantage Fund - Growth

elssEquity - ELSS - Tax Saver FundBenchmark: NIFTY 500 - TRI
NAV · 14 Jan 2022₹595.17+0.05%
AUM₹1.3k Cr
Expense Ratio1.40%
CAGR—
Exit LoadNil
Min SIP—
Launched2001

Investment Objective

The objective of the scheme is to generate long term capital appreciaton from a portfolio that is invested predominantly in equity and related instruments.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity92.2%
Cash & Equivalents3.0%
Other4.9%
Fund Managers
CS
Chirag Setalvad
Fund Manager
Key Information
1.40%
—
₹500
Nil
3 years
Inception02 Jan 2001
AMCHDFC MF
Top Holdings
1Infosys LimitedSoftware9.71%
2ICICI Bank Ltd.Banks9.48%
3Reliance Industries Ltd.Petroleum Products9.03%
4HDFC Bank Ltd.Banks9.02%
5Housing Development Fin. Corp. Ltd.£Finance7.89%
6State Bank of IndiaBanks7.37%
7Larsen and Toubro Ltd.Construction Project5.49%
8ITC Ltd.Consumer Non Durables4.69%
9Carborundum Universal Ltd.Industrial Products4.49%
10Redington (India) Ltd.Trading4.31%
Sector Allocation
Banks25.9%
Petroleum Products12.0%
Software9.7%
Finance9.3%
Industrial Products7.7%
Construction Project5.5%
Consumer Non Durables4.7%
Trading4.3%
Other3.6%
Power3.1%
Auto2.8%
Telecom - Services2.7%
Pharmaceuticals2.2%
Chemicals2.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.40%
Nil
3 years
—
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme