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 3.77 13.72 11.38 6.77 4.89 10.90
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 4.16 22.58 5.55 3.78 6.83 8.73
S&P BSE SENSEX - TRI 3.92 21.74 4.86 6.89 7.49 12.56

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 11.38 6.77 4.89 2.44 645.11
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 Unrated -4.69 0.65 5.10 1.62 35,429.12
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 7.17 5.26 7.04 1.74 25,408.54
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 2.97 2.81 5.21 2.00 2,781.59
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 6.51 3.44 7.18 2.09 2,373.50

Fund Holdings as on 30-June-2020

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

  • Reliance Industries Limited

  • Muthoot Finance Limited

  • HDFC Bank Limited

  • HDFC Bank Limited

  • Export Import Bank of India **

  • National Highways Authority of India **

  • Indian Railway Finance Corporation Limited **

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • National Bank for Agriculture & Rural Development **

  • Hindustan Unilever Limited

  • Torrent Pharmaceuticals Limited

  • HDFC Life Insurance Company Limited

  • Shree Cements Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Cipla Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Asset Management Company Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Zydus Wellness Limited

  • Tata Steel Limited

  • Mahanagar Gas Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Alkem Laboratories Limited

  • Larsen & Toubro Limited

  • Hero MotoCorp Limited

  • Tata Consumer Products Limited

  • MphasiS Limited

  • Dabur India Limited

  • Asian Paints Limited

  • ICICI Bank Limited

  • H.G Infra Engineering Limited

  • MRF Limited

  • Cholamandalam Investment and Finance Company Limited

  • (d) Net Receivables/(Payables)

  • Emami Paper Limited

  • Adani Ports and Special Economic Zone Limited

  • Reliance Industries Limited - Partly Paid Up

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Insurance

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Engineering - Construction

  • Retailing

  • Consumer Food

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Diversified

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Paints

  • Tyres & Allied

  • Paper & Paper Products

  • Port

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Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • Rights

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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 ₹645.11 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 ₹-0.01(-0.04%)yesterday to ₹26.732.

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