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L&T Balanced Advantage Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 33.48
NAV 16 Sep 2021 18.66 0.04
(0.21%)

NAV High-Low (in Rs)

ONE Mth 2001.99
2001.99
52-WEEk 764.38
2001.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 2.61 8.38 15.05 9.02
Sensex 2.3 6.9 19.76 53.01 58.69
Nifty 2.35 7 20.76 54.37 56.25

Fund Features

Types of Scheme Dividend
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 0.09 (Rs) 18-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 2.41
Corporate Debts 4.90
Equity 68.39
Govt. Securities 21.80
Reverse Repo 3.09
› More
   As On 31 Aug 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.69
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Passenger Cars 0.67
Automobiles - Scooters And 3 - Wheelers 0.06
Banks - Private Sector 9.12
Banks - Public Sector 2.15
Breweries & Distilleries 0.42
Castings & Forgings 0.59
› More
   As On 31 Aug 2021
Company Name
Reliance Industr 6.99
Bharti Airtel 5.11
ICICI Bank 5.05
Tata Steel 4.82
DLF 3.94
Vedanta 2.95
Kotak Mah. Bank 2.69
St Bk of India 2.15
› 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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