Mutual Fund Details
NAV
₹35
.0660
as on 09 Sep 2022, 11:20 PM
₹0.0370
(
0.11%
)
Last Change
Scheme Ratings
3
rated by
Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,30,332
₹1,35,626
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹35,625
Profit (absolute return)
35.63%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
4.66%
In the last 6 months
5.40%
In the last 1 year
3.10%
In the last 3 years
35.63%
In the last 5 years
52.49%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
L&T Balanced Advantage Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹1,885.64 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
Growth
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 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 2022
Financial
9.42%
₹177.62 Cr
Consumer Staples
5.60%
₹105.68 Cr
Energy
5.46%
₹102.96 Cr
Technology
5.05%
₹95.24 Cr
Healthcare
4.73%
₹89.16 Cr
Others
69.74%
₹1,315.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
26.15%
₹493.09 Cr
ICICI Bank Ltd.
2.34%
₹44.12 Cr
Infosys Ltd.
2.25%
₹42.43 Cr
Reliance Industries Ltd.
2.01%
₹37.90 Cr
Others
67.25%
₹1,268.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
26.15%
₹493.05 Cr
Cash Margin
19.81%
₹373.52 Cr
Net Receivables
3.55%
₹67.00 Cr
Debenture
2.25%
₹42.48 Cr
Bonds
1.46%
₹27.54 Cr
Others
46.78%
₹882.10 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
26.15%
₹493.05 Cr
Cash Margin
19.81%
₹373.52 Cr
Net Receivables
3.55%
₹67.00 Cr
Debenture
2.25%
₹42.48 Cr
Bonds
1.46%
₹27.54 Cr
Others
46.78%
₹882.10 Cr
This fund's returns:
10.68%
Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹100
Category Returns
10.23%
18.88%
3Y Returns
18.88
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹500
Category Returns
10.23%
18.88%
3Y Returns
18.33
Edelweiss Balanced Advantage Fund Direct-Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹500
Category Returns
10.23%
18.88%
3Y Returns
18.04
About L&T Balanced Advantage Fund Direct-Growth
L&T Balanced Advantage Fund Direct-Growth is a
Hybrid
mutual fund scheme from
L&T Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Vihang Naik
,
Jalpan Shah
,
Praveen Ayathan
and
Cheenu Gupta
. It has an AUM of ₹1,885.64 Crores and the latest NAV decalared is ₹35.066 as on 12 Sep 2022 at 8:19 pm.
L&T Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 3.10%, in last 3 years is 35.63% and 190.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,885.64 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
L&T Mutual Fund
View AMC Details
₹72,944.14 Cr
AUM
83
Schemes
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002
Email / Website