L&T Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -0.95 4.24 -0.70 7.85 7.15 10.16
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.54 8.65 -1.64 15.39 14.22 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 Unrated -0.70 7.85 7.15 2.07 1,885.64
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 8.75 16.21 12.27 1.54 48,055.35
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.00 12.13 9.98 1.60 42,930.34
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated 0.41 11.03 8.12 1.80 6,907.43
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 2.45 10.91 8.72 1.83 6,518.75
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated -0.86 9.57 8.08 1.95 3,044.88

Fund Holdings as on 31-August-2022

  • 05.22% GOI 15-06-2025

  • 06.18% GOI 04-11-2024

  • 05.15% GOI 09-11-2025

  • Reliance Industries Limited

  • DLF Limited

  • 05.63% GOI 12-04-2026

  • Sun Pharmaceutical Industries Limited

  • (c) Net Receivables/(Payables)

  • ICICI Bank Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • State Bank of India

  • CRISIL Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • United Spirits Limited

  • Hero MotoCorp Limited

  • Export Import Bank of India **

  • Indian Railway Finance Corporation Limited **

  • ITC Limited

  • UltraTech Cement Limited

  • Shree Cements Limited

  • UPL Limited

  • Ambuja Cements Limited

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

  • Avenue Supermarts Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Britannia Industries Limited

  • Tata Motors Limited

  • Zydus Wellness Limited

  • Housing Development Finance Corporation Limited

  • HDFC Life Insurance Company Limited

  • Varun Beverages Limited

  • Cipla Limited

  • Abbott India Limited

  • Bajaj Holdings & Investment Limited

  • Oil India Limited

  • Zee Entertainment Enterprises Limited

  • Aurobindo Pharma Limited

  • National Bank for Agriculture & Rural Development **

  • Hindustan Unilever Limited

  • Power Grid Corporation of India Limited

  • Blue Dart Express Limited

  • Maruti Suzuki India Limited

  • Sunteck Realty Limited

  • Heritage Foods Limited

  • PI Industries Limited

  • Tarsons Products Limited

  • Ashoka Buildcon Limited

  • Siemens Limited

  • APL Apollo Tubes Limited

  • NTPC Limited

  • MphasiS Limited

  • Alkem Laboratories Limited

  • West Coast Paper Mills Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Schaeffler India Limited

  • Dabur India Limited

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • H.G Infra Engineering Limited

  • Indian Bank

  • Balkrishna Industries Limited

  • Gujarat Gas Limited

  • Hindustan Petroleum Corporation Limited

  • Canara Bank

  • Dr. Reddy's Laboratories Limited

  • Manappuram Finance Limited

  • GAIL India Limited

  • JSW Steel Limited

  • Can Fin Homes Limited

  • Biocon Limited

  • Tube Investment of India Limited

  • Divi's Laboratories Limited

  • Vardhman Textiles Limited

  • Varroc Engineering Limited

  • Bharti Airtel Limited

  • Glenmark Pharmaceuticals Limited

  • Zydus Lifescences Limited

  • IDFC Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Consumer Food

  • Construction - Real Estate

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Ratings

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - Housing

  • Retailing

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Insurance

  • Oil Exploration

  • TV Broadcasting & Software Production

  • Courier Services

  • Plastic Products

  • Electric Equipment

  • Paper & Paper Products

  • Bearings

  • Metal - Non Ferrous

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Cycles

  • Textile

  • Auto Ancillary

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • 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 ₹1,885.64 crore. L&T Balanced Advantage Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Balanced Advantage Fund ended up ₹0.17(0.56%)yesterday to ₹30.886.

Among its top 3 holdings the fund has exposure to 05.22% GOI 15-06-2025, and

The L&T Balanced Advantage Fund is managed by Praveen Ayathan and Jalpan Shah.

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