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NAV
returns change indicator
20.8850
as on 16 Sep 2021, 11:10 PM
0.0490(0.24%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,175
star
1,36,223
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,223
Profit (absolute return)
36.22%
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
5.06%
In the last 6 months
9.06%
In the last 1 year
16.84%
In the last 3 years
36.22%
In the last 5 years
61.58%
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
L&T Balanced Advantage Fund Direct-IDCW
as of 31 Aug 2021, 05:30 AM
2,001.99 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
37.41%
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 2021
Sort By
Cash Holding
37.41%
749.02 Cr
Financial
6.60%
132.09 Cr
Technology
4.61%
92.37 Cr
Healthcare
4.54%
90.98 Cr
FMCG
4.04%
80.92 Cr
Construction
2.81%
56.25 Cr
Automobile
2.39%
47.95 Cr
Energy
1.92%
38.39 Cr
Services
1.89%
37.92 Cr
Insurance
1.63%
32.62 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
42.07%
842.24 Cr
GOI
19.76%
395.59 Cr
Kotak Mahindra Bank Ltd.
2.62%
52.45 Cr
ICICI Bank Ltd.
2.01%
40.24 Cr
Export-Import Bank Of India
1.51%
30.23 Cr
HDFC Bank Ltd.
1.46%
29.23 Cr
Tata Steel Ltd.
1.45%
29.03 Cr
Shree Cement Ltd.
1.43%
28.63 Cr
Infosys Ltd.
1.37%
27.43 Cr
Indian Railway Finance Corporation Ltd.
1.35%
27.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
13.72%
274.67 Cr
Fixed Deposits
6.01%
120.32 Cr
GOI Sec
5.51%
110.28 Cr
Bonds
4.41%
88.29 Cr
Repo
4.27%
85.48 Cr
Net Receivables
2.33%
46.65 Cr
T-Bills
1.22%
24.35 Cr
Cash Margin
1.04%
20.91 Cr
CD
0.41%
8.23 Cr
CP
0.39%
7.73 Cr
View All
View All

About L&T Balanced Advantage Fund Direct-IDCW

L&T Balanced Advantage Fund Direct-IDCW is a Hybrid 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, Jalpan Shah, Praveen Ayathan and Cheenu Gupta. It has an AUM of ₹2,001.99 Crores and the latest NAV decalared is ₹20.885 as on 17 Sep 2021 at 3:40 am.
L&T Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 16.84%, in last 3 years is 36.22% and 196.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,001.99 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
79,462.50 Cr
AUM
82
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002