L&T Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -0.54 1.69 9.72 6.48 4.44 10.91
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI -0.74 1.70 14.17 11.12 8.25 9.69
S&P BSE SENSEX - TRI -0.82 1.32 16.41 14.19 8.49 13.16

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 Unrated 9.72 6.48 4.44 2.46 698.71
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 10.88 9.18 7.70 1.68 44,151.41
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 14.52 9.15 8.56 1.73 28,853.06
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 11.79 8.84 6.65 2.10 2,884.36
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 12.33 6.30 7.94 2.02 2,735.67

Fund Holdings as on 31-January-2020

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

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • HDFC Bank Limited

  • HDFC Life Insurance Company Limited

  • Export Import Bank Of India **

  • ICICI Bank Limited

  • National Highways Authority of India **

  • Kotak Mahindra Bank Limited

  • ACC Limited

  • Rec Limited **

  • ICICI Lombard General Insurance Company Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • National Bank for Agriculture & Rural Development **

  • Mahanagar Gas Limited

  • Bharti Airtel Limited

  • SBI Life Insurance Company Limited

  • Asian Paints Limited

  • Sun Pharmaceutical Industries Limited

  • Grasim Industries Limited

  • (d) Net Receivables/(Payables)

  • RBL Bank Limited

  • Petronet LNG Limited

  • Dabur India Limited

  • Cholamandalam Investment and Finance Company Limited

  • H.G Infra Engineering Limited

  • MphasiS Limited

  • Reliance Industries Limited

  • Adani Enterprises Limited

  • Power Grid Corporation of India Limited **

  • ICICI Bank Limited

  • Ambuja Cements Limited

  • Indian Bank

  • Axis Bank Limited

  • NCC Limited

  • IndusInd Bank Limited

  • Emami Paper Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Chemicals Limited

  • Tata Power Company Limited

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  • Bank - Private

  • Miscellaneous

  • Insurance

  • Engineering - Construction

  • IT - Software

  • Finance - Housing

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Paints

  • Pharmaceuticals & Drugs

  • Diversified

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Finance - NBFC

  • Refineries

  • Trading

  • Bank - Public

  • Paper & Paper Products

  • Port

  • Chemicals

  • Power Generation/Distribution

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About L&T Balanced Advantage Fund

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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 ₹698.71 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 down ₹-0.05(-0.18%)yesterday to ₹25.444.

Among its top 3 holdings the fund has exposure to (c) Tri Party Repo Dealing System (TREPS), 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

Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

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