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 |
| Benchmark Type | S&P BSE 200 |
| Expense Ratio | 1.36% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 570 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 12.13% | |
| 1000 | 1000 | 10.64% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| (C) Tri Party Repo Dealing System (Treps) | Cash - Repurchase Agreement | 22 |
| Tata Consultancy Services Ltd | Equity | 8 |
| Reliance Industries Ltd | Equity | 7 |
| ICICI Bank Ltd | Equity | 6 |
| ITC Ltd | Equity | 4 |
| Kotak Mahindra Bank Ltd | Equity | 4 |
| Mahanagar Gas Ltd | Equity | 4 |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | 4 |
| HDFC Life Insurance Co Ltd | Equity | 3 |
| Axis Bank Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 66 |
| Cash - Repurchase Agreement | 22 |
| Cash - CD Time Deposit | 8 |
| Bond - Corporate Bond | 6 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Repurchase Agreement | 22 |
| Banks - Regional - Asia | 18 |
| Information Technology Services | 11 |
| Cash - CD Time Deposit | 8 |
| Oil & Gas Refining & Marketing | 7 |
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.
Email
Phone
1800 4190 200
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098
L&T Investment Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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