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L&T Balanced Advantage Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 33.48
NAV 14 May 2021 29.02 -0.03
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 1684.78
1684.78
52-WEEk 630.54
1684.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.52 5.49 23.19 7.52
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 33.48 (30 Nov 12)
Inception Date 17 Jan 11
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Cash & Cash Equivalent 0.16
Corporate Debts 5.83
Equity 69.40
Fixed Deposits 1.56
Govt. Securities 17.01
Indian Mutual Funds 1.81
Reverse Repo 8.43
› More
   As On 30 Apr 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.70
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 1.32
Automobiles - Scooters And 3 - Wheelers 0.28
Automobiles - Tractors 0.13
Banks - Private Sector 10.23
Banks - Public Sector 2.25
Breweries & Distilleries 0.37
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 5.31
Bharti Airtel 5.20
Tata Steel 3.98
Adani Ports 3.69
Reliance Industr 2.70
B P C L 2.34
St Bk of India 2.25
Infosys 2.21
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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