L&T Balanced Advantage Fund Add to compare
28.833
-0.137
(-0.47%)
1 day change as on 15 Jan 2021
Investment Objective: 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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 910.80
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
07-02-2011 Venugopal Manghat,Jalpan Shah,Praveen Ayathan,Vihang Naik 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Bond Fund Index, S&P BSE 200 TRI ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Balanced Advantage Fund 1054.84 2.39 6.49 12.53 12.74 7.96 8.54 11.24
Baroda Dynamic Equity Fund 853.38 3.02 12.82 24.80 27.04 -- -- 18.05
Union Balanced Advantage Fund 605.29 3.11 12.36 21.59 22.70 11.51 -- 11.43
Axis Triple Advantage Fund 691.96 2.76 17.27 25.10 17.19 10.91 11.98 9.42
Kotak Balanced Advantage Fund 5720.92 3.01 9.51 16.92 14.10 -- -- 11.08
Edelweiss Aggressive Hybrid Fund 22.25 4.98 20.44 27.75 13.80 7.85 11.04 10.45
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 7.79
L&T Mutual Fund (L&T Liquid Fund - Dir - Growth) Mutual Funds 7.63
ICICI Bank Ltd. Financial Services 5.29
Adani Ports and Special Economic Zone Ltd. Services 5.21
Adani Ports and Special Economic Zone Ltd. Services 5.19
 
Company Name Sector Name Asset %
6.18 GOI Nov 4 2024 Sovereign 5.02
Reliance Industries Ltd. OIL & GAS 4.86
Bharti Airtel Ltd. Telecom 4.78
Bharti Airtel Ltd. Telecom 4.18
ICICI Bank Ltd. Financial Services 3.87
AUM Movement
Asset Allocation