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L&T Mutual Fund

L&T Balanced Advantage Fund Direct-IDCW Payout

NAV
returns change indicator
19.0360
as on 27 Jun 2022, 11:15 PM
0.0710(0.37%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,559
star
1,25,393
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,393
Profit (absolute return)
25.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.71%
In the last 6 months
3.28%
In the last 1 year
0.83%
In the last 3 years
25.39%
In the last 5 years
45.39%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

L&T Balanced Advantage Fund Direct-IDCW Payout
L&T Balanced Advantage Fund Direct-IDCW Payout
as of 31 May 2022, 05:30 AM
1,936.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
0.71%
Expense Ratio
Plan
Dividend
21.79%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
8.50%
164.57 Cr
Energy
6.56%
127.06 Cr
Consumer Staples
5.16%
99.91 Cr
Technology
4.70%
91.10 Cr
Healthcare
4.53%
87.78 Cr
Others
70.54%
1,365.94 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
25.24%
488.75 Cr
HDFC Bank Ltd.
4.22%
81.72 Cr
Reliance Industries Ltd.
2.93%
56.74 Cr
ICICI Bank Ltd.
1.94%
37.57 Cr
Others
65.67%
1,271.64 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Debenture
13.72%
265.68 Cr
NCA
7.10%
137.53 Cr
Fixed Deposits
6.01%
116.38 Cr
GOI Sec
5.51%
106.67 Cr
Bonds
4.41%
85.40 Cr
Others
63.25%
1,224.78 Cr
View All
View All

About L&T Balanced Advantage Fund Direct-IDCW Payout

L&T Balanced Advantage Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from L&T Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vihang Naik, Jalpan Shah, Praveen Ayathan and Cheenu Gupta. It has an AUM of ₹1,936.41 Crores and the latest NAV decalared is ₹19.036 as on 28 Jun 2022 at 8:39 pm.
L&T Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 0.83%, in last 3 years is 25.39% and 184.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,936.41 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
71,973.71 Cr
AUM
83
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002
Email / Website
Email / Website