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L&T Mutual Fund

L&T Balanced Advantage Fund Direct - Dividend Payout

NAV
returns change indicator
19.2520
as on 18 Sep 2020, 11:10 PM
0.0780(0.41%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,215
star
127,613
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,613
Profit (absolute return)
27.61%
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
9.68%
In the last 6 months
24.84%
In the last 1 year
14.30%
In the last 3 years
27.61%
In the last 5 years
44.79%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

L&T Balanced Advantage Fund Direct - Dividend Payout
L&T Balanced Advantage Fund Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
721.11 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
1.17%
Expense Ratio
Plan
Dividend
23.93%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond 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 Aug 2020
Sort By
Cash Holding
23.93%
172.57 Cr
Financial
13.63%
98.28 Cr
Technology
8.49%
61.24 Cr
Healthcare
7.21%
51.98 Cr
FMCG
6.59%
47.49 Cr
Energy
5.10%
36.79 Cr
Construction
4.71%
33.94 Cr
Automobile
3.46%
24.98 Cr
Metals
1.85%
13.37 Cr
Services
1.59%
11.46 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
21.97%
158.43 Cr
HDFC Bank Ltd.
8.65%
62.38 Cr
Reliance Industries Ltd.
4.50%
32.45 Cr
Export-Import Bank Of India
4.42%
31.87 Cr
National Highways Authority of India Ltd.
3.89%
28.05 Cr
Indian Railway Finance Corpn. Ltd.
3.85%
27.76 Cr
Infosys Ltd.
3.73%
26.90 Cr
ICICI Bank Ltd.
3.27%
23.58 Cr
Kotak Mahindra Bank Ltd.
3.06%
22.07 Cr
National Bank For Agriculture & Rural Development
2.44%
17.60 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
13.72%
98.94 Cr
Fixed Deposits
6.01%
43.34 Cr
Bonds
4.41%
31.80 Cr
Repo
4.27%
30.79 Cr
Net Receivables
2.33%
16.80 Cr
Cash Margin
1.04%
7.53 Cr
Mrgn Money
-0.07%
-50.48 Lakh

About L&T Balanced Advantage Fund Direct - Dividend Payout

L&T Balanced Advantage Fund Direct - Dividend Payout is a Balanced mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vihang Naik and Jalpan Shah. It has an AUM of ₹721.11 Crores and the latest NAV decalared is ₹19.252 as on 19 Sep 2020 at 1:57 pm.
L&T Balanced Advantage Fund Direct - Dividend Payout scheme return performance in last 1 year is 14.30%, in last 3 years is 27.61% and 155.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:721.11 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments arbitrage opportunities in the cash and derivative segments of the equity markets.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
63,078.23 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002