CLOSED
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%
L&L&T MFIDCW

L&T Global Advantage Fund-Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 500
NAV · 09 Sep 2011₹6.33-1.09%
AUM₹4 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit Load1% on or before 1Y,Nil-after 1Y
Min SIP₹1,000from this fund's primary plan
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%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1Y,Nil-after 1Y
Nil
Inception30 May 2005
AMCL&T MF
Top Holdings
1Collateralised Borrowing And Lending ObligationOthers19.28%
2Dr. Reddy's Laboratories Ltd.Healthcare8.85%
3Biocon Ltd.Healthcare7.84%
4Reliance Industries Ltd.Crude Oil7.41%
5Infosys Ltd.IT6.93%
6Sudarshan Colorants India Ltd.Chemicals6.65%
7Cipla Ltd.Healthcare6.44%
8Persistent Systems Ltd.IT5.74%
9Wipro Ltd.IT5.24%
10Tatamotors-Dvr-A-OrdyAutomobile & Ancillaries5.13%
Sector Allocation
Healthcare27.5%
IT25.4%
Others15.3%
Chemicals8.9%
Crude Oil7.4%
Automobile & Ancillaries6.6%
Infrastructure5.5%
Consumer Durables3.4%
Non - Ferrous Metals0.1%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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

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Trailing Returns
PeriodReturns
1 Day-1.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% on or before 1Y,Nil-after 1Y
Nil
₹1,000from this fund's primary plan
₹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