L&T Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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Fund Objective

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 in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Balanced Advantage Fund-Regular Plan-Growth 0.64 0.46 24.16 7.74 8.48 11.00
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI -1.58 2.86 66.31 12.10 15.05 10.69
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 24.16 7.74 8.48 2.11 1,581.84
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 Unrated 46.33 8.03 12.69 1.91 39,783.71
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 38.13 9.45 11.12 1.74 30,280.66
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 Unrated 33.35 8.43 11.47 2.16 3,250.73
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 36.48 9.09 11.20 2.08 3,180.98

Fund Holdings as on 31-March-2021

  • 06.18% GOI 04-NOV-2024

  • (c) Tri Party Repo Dealing System (TREPS)

  • Bharti Airtel Limited

  • L&T Liquid Fund - Direct Plan - Growth

  • ICICI Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Steel Limited

  • 05.22% GOI 15-JUN-2025

  • Reliance Industries Limited

  • Bharat Petroleum Corporation Limited

  • State Bank of India

  • Infosys Limited

  • Container Corporation of India Limited

  • Vedanta Limited

  • Shree Cements Limited

  • Export Import Bank of India **

  • Tata Consultancy Services Limited

  • National Highways Authority of India **

  • Indian Railway Finance Corporation Limited **

  • ITC Limited

  • Colgate Palmolive (India) Limited

  • HDFC Bank Limited

  • HDFC Bank Limited

  • Sun TV Network Limited

  • HCL Technologies Limited

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • DLF Limited

  • Zydus Wellness Limited

  • Maruti Suzuki India Limited

  • Zee Entertainment Enterprises Limited

  • National Bank for Agriculture & Rural Development **

  • Tata Motors Limited

  • MphasiS Limited

  • CRISIL Limited

  • Dabur India Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Cipla Limited

  • Alkem Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Hero MotoCorp Limited

  • Hindustan Unilever Limited

  • Sunteck Realty Limited

  • Asian Paints Limited

  • Balkrishna Industries Limited

  • Indraprastha Gas Limited

  • Larsen & Toubro Limited

  • United Spirits Limited

  • Tata Power Company Limited

  • Lupin Limited

  • Escorts Limited

  • Tech Mahindra Limited

  • Mahindra & Mahindra Limited

  • HDFC Asset Management Company Limited

  • Grasim Industries Limited

  • H.G Infra Engineering Limited

  • Bajaj Auto Limited

  • Biocon Limited

  • Jindal Steel & Power Limited

  • Ambuja Cements Limited

  • Glenmark Pharmaceuticals Limited

  • Emami Paper Limited

  • (d) Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Port

  • Steel & Iron Products

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Bank - Public

  • Logistics

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Insurance

  • Finance - Housing

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Ratings

  • Retailing

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Paints

  • Tyres & Allied

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Automobiles-Tractors

  • Finance - Asset Management

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Paper & Paper Products

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Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • MFU

  • SOVEREIGN

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About L&T Balanced Advantage Fund

Scheme Analysis

L&T Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to L&T Mutual Fund. It was launched on 07-Feb-2011 and currently has an AUM of ₹1,581.84 crore. L&T Balanced Advantage Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Balanced Advantage Fund ended up ₹0.03(0.09%)yesterday to ₹28.967.

Among its top 3 holdings the fund has exposure to 06.18% GOI 04-NOV-2024, and

The L&T Balanced Advantage Fund is managed by Venugopal Manghat and Praveen Ayathan.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com