L&T Balanced Advantage Fund Direct Plan Growth Option
L&T Balanced Advantage Fund Direct Plan Growth Option

L&T Balanced Advantage Fund Direct Plan Growth Option

Hybrid
Direct
Moderate Risk
Dynamic Asset Allocation

NAV: ₹ 34.34 as on 24-11-2021

About the Fund

L&T Balanced Advantage Fund Direct Plan Growth Option is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Jalpan Shah, Praveen Ayathan, Vihang Naik, Cheenu Gupta. This fund gives you the benefit of diversification.

Key parameters

1) L&T Balanced Advantage Fund Direct Plan Growth Option has a NAV of 34.343 as on 28-Nov-2021.

2) L&T Balanced Advantage Fund Direct Plan Growth Option has 2120 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.69 %.

Fund Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
AUM
AUM
₹2120 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
104.89%

Fund Distribution

  • Equity 32.7%
  • Debt & Cash 67.3%
Size breakup
Large cap
91%
Mid cap
4.48%
Small cap
4.44%
Micro cap
0.08%
Sector Allocation
Financial Services27%
Basic Materials18.7%
Defensive10.7%
Health10.5%
Tech8.3%
Cyclical6.2%
Energy6.1%
Real Estate5.4%
Industrial3.5%
Utilities1.9%
Communication1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings13
Cash Offset For Derivatives
Cash Offset For Derivatives
33.3%
5.22% GOI 2025
5.22% GOI 2025
9.6%
(B) Tri Party Repo Dealing System (Treps)
(B) Tri Party Repo Dealing System (Treps)
8.1%
6.18% Govt Stock 2024
6.18% Govt Stock 2024
7.5%
ICICI Bank Ltd
ICICI Bank Ltd
5.7%
(C) Net Receivables/(Payables)
(C) Net Receivables/(Payables)
3.9%
Reliance Industries Ltd
Reliance Industries Ltd
3.8%
Future on ICICI Bank Ltd
Future on ICICI Bank Ltd
3.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.52% since inception which is more than its category average return of 10.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 32.7% in Equity, 27.6% in Debt and 39.7% in Cash related instruments
AUM size ₹2120 Cr

AUM size ₹2120 Cr

This fund has AUM of ₹2120 Cr which is less than its category average of ₹ 6747 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.44%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Frequently Asked Questions

What are the average returns of L&T Balanced Advantage Fund Direct Plan Growth Option Fund ?

What is the current NAV of L&T Balanced Advantage Fund Direct Plan Growth Option Fund?

How do I invest in L&T Balanced Advantage Fund Direct Plan Growth Option Fund?

What is the expense ratio of L&T Balanced Advantage Fund Direct Plan Growth Option fund?

What is the worth of total assets under management (AUM) of L&T Balanced Advantage Fund Direct Plan Growth Option fund ?

What are the top holdings of L&T Balanced Advantage Fund Direct Plan Growth Option Fund?

What are the top sectors L&T Balanced Advantage Fund Direct Plan Growth Option Fund has invested in?

We are a SEBI registered investement advisor
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