L&T Balanced Advantage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 03-12-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 3.05 3.71 11.18 7.55 7.08 11.01
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 12.12 14.39 12.75 8.93 12.20 9.95
S&P BSE SENSEX - TRI 10.86 14.68 11.04 12.06 12.91 13.14

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 11.18 7.55 7.08 2.30 850.88
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 Unrated 3.79 4.08 9.65 1.64 34,716.21
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.98 7.88 9.59 1.74 26,122.94
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 Unrated 8.42 6.63 9.22 2.00 2,779.10
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated 13.22 7.56 10.98 2.11 2,349.45

Fund Holdings as on 30-November-2020

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

  • L&T Liquid Fund - Direct Plan - Growth

  • ICICI Bank Limited

  • 06.18% GOI 04-NOV-2024

  • Reliance Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Export Import Bank of India **

  • State Bank of India

  • National Highways Authority of India **

  • Indian Railway Finance Corporation Limited **

  • HDFC Bank Limited

  • Infosys Limited

  • ITC Limited

  • HCL Technologies Limited

  • Tata Motors Limited

  • National Bank for Agriculture & Rural Development **

  • Zydus Wellness Limited

  • Dabur India Limited

  • Grasim Industries Limited

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Escorts Limited

  • Tata Consultancy Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Shree Cements Limited

  • Alkem Laboratories Limited

  • Container Corporation of India Limited

  • MphasiS Limited

  • Larsen & Toubro Limited

  • Hero MotoCorp Limited

  • Sunteck Realty Limited

  • Avenue Supermarts Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Life Insurance Company Limited

  • CRISIL Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • ICICI Bank Limited

  • Biocon Limited

  • Mahindra & Mahindra Limited

  • HDFC Asset Management Company Limited

  • Tata Power Company Limited

  • H.G Infra Engineering Limited

  • Bajaj Auto Limited

  • Balkrishna Industries Limited

  • Tech Mahindra Limited

  • Vedanta Limited

  • Aurobindo Pharma Limited

  • Glenmark Pharmaceuticals Limited

  • Tata Consumer Products Limited

  • Emami Paper Limited

  • The Federal Bank Limited

  • (d) Net Receivables/(Payables)

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Cigarettes/Tobacco

  • Insurance

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Diversified

  • Engineering - Construction

  • Finance - Housing

  • Logistics

  • Retailing

  • Cement & Construction Materials

  • Steel & Iron Products

  • Tyres & Allied

  • Ratings

  • Construction - Real Estate

  • Paints

  • Bank - Public

  • Port

  • Finance - Asset Management

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Paper & Paper Products

  • Diamond & Jewellery

  • Finance - NBFC

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • MFU

  • SOVEREIGN

View More

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 ₹956.23 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(0.11%)yesterday to ₹27.913.

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