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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%
L&L&T MFIDCW

L&T Tax Saver Fund - Dividend

elssEquity - ELSS - Tax Saver FundBenchmark: NIFTY 50 - TRI
NAV · 11 May 2018₹33.23+0.54%
AUM₹30 Crfrom this fund's primary plan
Expense Ratio2.46%
CAGR—
Exit LoadNil
Min SIP—
Launched2005

Investment Objective

To provide long term capital appreciation by investing predominantly inequity and equity related instruments and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity99.7%
Cash & Equivalents0.3%
Fund Managers
VN
Vihang Naik
Fund Manager
Key Information
2.46%
—
₹500
Nil
3 years
Inception18 Nov 2005
AMCL&T MF
Top Holdings As of 30 Apr 2018 · disclosed on this fund's primary plan
1KEC International Ltd.Infrastructure5.00%
2Maruti Suzuki India Ltd.Automobile & Ancillaries4.91%
3Sundram Fasteners Ltd.Automobile & Ancillaries4.36%
4Larsen & Toubro Ltd.Infrastructure4.09%
5ICICI Bank Ltd.Bank3.46%
6Kotak Mahindra Bank Ltd.Bank3.38%
7HDFC Bank Ltd.Bank3.38%
8Voltas Ltd.Consumer Durables3.37%
9The Federal Bank Ltd.Bank3.23%
10Ashoka Buildcon Ltd.Infrastructure3.16%
Sector Allocation
Bank17.3%
Automobile & Ancillaries17.2%
Chemicals13.9%
Infrastructure12.3%
Healthcare7.6%
IT5.7%
Crude Oil5.4%
Finance4.2%
Capital Goods4.0%
Consumer Durables3.4%
FMCG2.3%
Construction Materials2.1%
Media & Entertainment1.8%
Plastic Products1.4%
Telecom1.3%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T Tax Saver Fund - Dividend.

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Trailing Returns
PeriodReturns
1 Day+0.54%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.46%
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