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L&T Mutual Fund

L&T Balanced Advantage Fund Direct - Dividend Payout

NAV
returns change indicator
18.0190
as on 05 Jun 2020, 11:05 PM
0.0940(0.52%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,125
star
119,208
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,207
Profit (absolute return)
19.21%
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
1.18%
In the last 6 months
0.50%
In the last 1 year
3.55%
In the last 3 years
19.21%
In the last 5 years
34.20%
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 May 2020, 05:30 AM
630.54 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
1.15%
Expense Ratio
Plan
Dividend
4.21%
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 May 2020
Sort By
Financial
24.58%
154.99 Cr
Healthcare
10.92%
68.85 Cr
Technology
7.21%
45.47 Cr
Energy
6.07%
38.27 Cr
FMCG
5.60%
35.31 Cr
Construction
4.72%
29.76 Cr
Automobile
4.45%
28.06 Cr
Cash Holding
4.21%
26.56 Cr
Services
2.88%
18.16 Cr
Communication
2.84%
17.91 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
HDFC Bank Ltd.
10.55%
66.52 Cr
Others
7.57%
47.73 Cr
Infosys Ltd.
4.42%
27.87 Cr
Export-Import Bank Of India
4.30%
27.11 Cr
Kotak Mahindra Bank Ltd.
4.21%
26.55 Cr
Reliance Industries Ltd.
4.17%
26.29 Cr
HDFC Standard Life Insurance Company Ltd.
4.03%
25.41 Cr
National Highways Authority of India Ltd.
3.96%
24.97 Cr
ICICI Bank Ltd.
3.69%
23.27 Cr
Torrent Pharmaceuticals Ltd.
3.23%
20.37 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
13.72%
86.51 Cr
Fixed Deposits
6.01%
37.90 Cr
Repo
4.27%
26.92 Cr
Net Receivables
2.33%
14.69 Cr
Cash Margin
1.04%
6.58 Cr
Mrgn Money
-0.07%
-44.14 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 ₹630.54 Crores and the latest NAV decalared is ₹18.019 as on 07 Jun 2020 at 3:03 pm.
L&T Balanced Advantage Fund Direct - Dividend Payout scheme return performance in last 1 year is 3.55%, in last 3 years is 19.21% and 134.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:630.54 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
58,146.84 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