L&T Balanced Advantage Fund – Direct Growth

Hybrid . Dynamic Asset Allocation or Balanced Advantage
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.38% 8.36% 7.84% 11.32%
Category Average -4.50% 7.72% 13.20% -

Returns Calculator

L&T Balanced Advantage Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.71
Expense Ratio
1,990 Cr
Scheme Size
9 Years
Age of Fund
Exit Load If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.
Fund Managers Venugopal Manghat
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.
Lock-in N/A
Risk Moderate
Alpha
0.00
Beta
0.30
Sharpe
0.04
SD
0.33

Scheme Allocation

By Holdings

GSEC2025 9.97%
GSEC2024 9.14%
St Bk of India 3.90%
Reliance Industr 3.86%
GSEC2025 3.72%
View all Holdings

By Sector

Debt 34.02%
Banks 9.88%
Finance 4.80%
Petroleum Products 4.32%
Automobiles 3.80%
Cement 3.13%
Beverages 2.34%
Ferrous Metal 1.91%
Food Products 1.70%
Others 12.00%

By Assets

Equity 66.09%
Govt Securities / Sovereign 25.28%
Corporate Debentures 4.83%
Certificate of Deposit 2.48%
Reverse Repos 1.43%
Cash & Cash Equivalents 0.21%
Net Curr Ass/Net Receivables -0.32%

AMC Details

L&T Mutual Fund
AUM:
75,592 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

The NAV of L&T Balanced Advantage Fund – Direct Growth is ₹33.00 as of 25 May 2022.