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
Moderately High risk
Dynamic Asset Allocation

NAV: ₹ 34.8 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
AUM
AUM
₹2063 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 33.7%
  • Debt & Cash 66.2%
Size breakup
Large cap
91.3%
Mid cap
6.3%
Micro cap
1.69%
Small cap
0.72%
Sector Allocation
Financial Services
24.3%
Basic Materials
16.1%
Energy
13.5%
Health
12%
Defensive
10.4%
Tech
8.1%
Real Estate
6.7%
Cyclical
4.2%
Communication
1.7%
Utilities
1.6%
Industrial
1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings104
Equity Holdings92
Debt Holdings12
Cash Offset For Derivatives
Cash Offset For Derivatives
32.5%
5.22% GOI 2025
5.22% GOI 2025
9.8%
6.18% Govt Stock 2024
6.18% Govt Stock 2024
7.7%
(B) Tri Party Repo Dealing System (Treps)
(B) Tri Party Repo Dealing System (Treps)
7%
Reliance Industries Ltd
Reliance Industries Ltd
6.6%
Future on Reliance Industries Ltd
Future on Reliance Industries Ltd
5.4%
ICICI Bank Ltd
ICICI Bank Ltd
4.8%
Tata Steel Ltd
Tata Steel Ltd
4.2%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Jalpan Shah,Praveen Ayathan,Vihang Naik,Cheenu Gupta
About the fund

About the fund

This fund has delivered an average annual returns of 12.86% since inception which is more than its category average return of 12.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 33.7% in Equity, 25.9% in Debt and 40.3% in Cash related instruments
AUM size ₹2063 Cr

AUM size ₹2063 Cr

This fund has AUM of ₹2063 Cr which is less than its category average of ₹ 6859 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor