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L&T Balanced Advantage Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• An open-ended equity growth fund

• Long term capital appreciation and generation of reasonable returns

• Investment in equity and equity related instruments, derivatives and debt and money market instruments

Fund Info

Scheme Class	Hybrid
Scheme Category	Dynamic Asset Allocation
Expense Ratio	1.32%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 662
AMC AUM (in Crs.)	₹ 70,944
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 200

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Balanced Advantage Fund - Direct Plan	1000	1000	-2.39%
SBI Dynamic Asset Allocation Fund - Direct Plan	1000	1000	1.4%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	21
(C) Tri Party Repo Dealing System (Treps)	Cash - Repurchase Agreement	11
Housing Development Finance Corp Ltd	Equity	6
Future on Housing Development Finance Corp Ltd	Equity - Future	6
Tata Consultancy Services Ltd	Equity	5
HDFC Bank Ltd	Equity	5
HDFC Life Insurance Co Ltd	Equity	4
Infosys Ltd	Equity	4
Export-Import Bank Of India	Bond - Corporate Bond	4
National Highways Authority Of India	Bond - Corporate Bond	4

Asset Allocation(%)

Asset	Percent
Equity	66
Cash - Future Offset	21
Equity - Future	21
Bond - Corporate Bond	16
Cash - Repurchase Agreement	11

Sector Allocation(%)

Sector	Percent
Financial Services	31
Equity - Future	21
Cash - Future Offset	21
Bond - Corporate Bond	16
Cash - Repurchase Agreement	11

Fund Manager

S.N. Lahiri

6+ years of experience

Jalpan Shah

3+ years of experience

Praveen Ayathan

3+ years of experience

L&T Investment Mutual Fund

AUM₹70,944 Cr

About

L&T Mutual Fund offers a bouquet of mutual fund schemes for investors of various investing ideologies. It is one of the pioneering asset management companies of India that has made a mark of its own in the financial industry. L&T Investment Management Limited is the Asset Management Company for all L&T Mutual Fund schemes.##The fund was launched in January 1997 and as of June 2018, it has an asset under management of Rs.71118.29 crores. Being a well-known brand in India, this AMC maintains a reputation to giving consistent returns to investors and has funds performing brilliantly across different categories.

Phone

1800 4190 200

Address

6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m