L&L&T MF

L&T Global Advantage Fund-Cumulative

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 500
NAV · 09 Sep 2011₹9.14-1.08%
AUM₹4 Cr
Expense Ratio2.50%
CAGR
Exit Load1% on or before 1Y,Nil-after 1Y
Min SIP₹1,000
Launched2005

Investment Objective

To provide long term capital appreciation and/or income distribution by investing predominantly in equity/equity related instruments of Indian companies with export competitiveness and Indian companies which have or which are expanding their business in global markets.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity79.5%
Cash & Equivalents15.3%
Other5.1%
Fund Managers
PG
Pankaj Gupta
Fund Manager
Key Information
2.50%
₹1,000
₹5,000
1% on or before 1Y,Nil-after 1Y
Nil
Inception30 May 2005
AMCL&T MF
Top Holdings
1Collateralised Borrowing And Lending Obligation19.28%
2Dr.Reddys Laboratories Ltd.PHARMACEUTICALS8.85%
3Biocon LtdPHARMACEUTICALS7.84%
4Reliance Industries LtdPETROLEUM PRODUCTS7.41%
5Infosys Ltd.SOFTWARE6.93%
6Clariant Chemicals (India) Ltd.CHEMICALS6.65%
7Cipla LtdPHARMACEUTICALS6.44%
8Persistent Systems Ltd.SOFTWARE5.74%
9Wipro LtdSOFTWARE5.24%
10Tatamotors-Dvr-A-OrdyAUTO5.13%
Sector Allocation
PHARMACEUTICALS27.5%
SOFTWARE25.3%
Other19.3%
PETROLEUM PRODUCTS7.4%
CHEMICALS6.7%
AUTO6.6%
CONSUMER DURABLES3.4%
DIVERSIFIED3.2%
CONSTRUCTION2.2%
FERTILISERS2.2%
NON-FERROUS METALS0.1%
Latest News

No recent news found for L&T Global Advantage Fund-Cumulative.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day-1.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% on or before 1Y,Nil-after 1Y
Nil
₹1,000
₹5,000
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