L&T Tax Saver Fund - Dividend

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 33.23 0.54%
(as on 11th May, 2018)

This scheme closed on 11-05-2018 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

1M
3M
6M
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5Y
ALL

This Scheme

VS

Benchmark
Nifty 50

0.33%

1.09%

2.07%

11.52%

15.61%

12.11%

0%
NA
-2.15%

-0.71%

-1.74%

11.75%

18.7%

18.24%

0%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 11th May, 2018)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	04-May-18	10036.20	0.36%	-	-/-
1 Month	11-Apr-18	10115.70	1.16%	-	-/-
3 Month	09-Feb-18	10140.40	1.40%	-	-/-
6 Month	10-Nov-17	10377.90	3.78%	-	-/-
YTD	01-Jan-18	9802.40	-1.98%	-	-/-
1 Year	11-May-17	11117.40	11.17%	11.17%	-/-
2 Year	11-May-16	15236.10	52.36%	23.43%	-/-
3 Year	11-May-15	15983.60	59.84%	16.90%	-/-
5 Year	10-May-13	25719.90	157.20%	20.77%	-/-
10 Year	09-May-08	27176.20	171.76%	10.50%	-/-
Since Inception	18-Nov-05	38540.70	285.41%	11.41%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 11th May, 2018)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-May-17	12000	12623.98	5.2 %	9.8 %
2 Year	11-May-16	24000	28481.58	18.67 %	17.45 %
3 Year	11-May-15	36000	47240.6	31.22 %	18.49 %
5 Year	10-May-13	60000	97597.98	62.66 %	19.55 %
10 Year	09-May-08	120000	278744.68	132.29 %	16.08 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	4	27069.09	2.35	6.49	8.69	10.20	17.21
HDFC ELSS Tax saver - Growth	5	17194.16	0.70	4.56	5.20	9.15	20.90
ICICI Prudential ELSS Tax Saver Fund - Growth	4	14844.09	1.27	5.24	6.58	9.01	16.13
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth	3	15681.73	1.51	4.40	8.45	8.75	14.65
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	NA	108.29	2.39	5.64	4.30	8.56	0.00
Sundaram ELSS Tax Saver Fund - Growth	3	1398.23	2.09	3.65	6.14	8.35	14.83
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth	NA	437.92	2.72	5.29	7.72	8.31	20.39
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth	3	970.35	1.97	5.44	4.86	7.74	14.47
ICICI Prudential Long Term Wealth Enhancement Fund - Growth	NA	41.91	0.47	6.89	7.81	7.15	18.85
Union ELSS Tax Saver Fund - Growth	3	921.54	1.57	5.15	8.59	7.01	15.37