HDFC Long Term Advantage Direct Plan Growth

HDFC Long Term Advantage Direct Plan Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+21.18%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan '22
₹625.39
Min. SIP amount
Not Supported
Fund size
₹1,311.68 Cr
Expense ratio
1.80%

Holdings (24)

NameSectorInstrumentsAssets
Infosys Ltd.TechnologyEquity9.71%
ICICI Bank Ltd.FinancialEquity9.48%
Reliance Industries Ltd.EnergyEquity9.03%
HDFC Bank Ltd.FinancialEquity9.02%
Housing Development Finance Corpn. Ltd.FinancialEquity7.89%
State Bank of IndiaFinancialEquity7.37%
Larsen & Toubro Ltd.ConstructionEquity5.49%
ITC Ltd.FMCGEquity4.69%
Carborundum Universal Ltd.MetalsEquity4.49%
Redington India Ltd.ServicesEquity4.31%
Vesuvius India Ltd.ConstructionEquity3.20%
Power Grid Corporation of India Ltd.EnergyEquity3.12%
Bharat Petroleum Corporation Ltd.EnergyEquity2.94%
Tata Motors DVRAutomobileEquity2.76%
Bharti Airtel Ltd.CommunicationEquity2.68%
Aurobindo Pharma Ltd.HealthcareEquity2.24%
HDFC Sensex ETF-IDCWFinancialMutual Fund2.00%
Oriental Carbon & Chemicals Ltd.ChemicalsEquity1.95%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.46%
Bank Of BarodaFinancialEquity1.01%
Tata Steel Ltd.MetalsEquity0.85%
eClerx Services LtdServicesEquity0.85%
LG Balakrishnan & Brothers Ltd.AutomobileEquity0.41%
Bharti Airtel Ltd. Partly Paid EquityCommunicationPPE0.10%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+36.1%+21.2%+18.0%+17.3%
Category average (Equity ELSS)+2.4%+16.4%+16.5%--
Rank (Equity ELSS)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

About HDFC Long Term Advantage Direct Plan Growth

HDFC Long Term Advantage Direct Plan Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 14 Jan 2022 is ₹625.39. The HDFC Long Term Advantage Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The schemes provides tax benefit under section (88) and there fore has a lock in period of 3 years. It is aimed at providing capital appreciation by investing predominantly in equity and equity related instruments.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,