You are here » Home » Markets » Mutual Funds

L&T Balanced Advantage Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 35.74
NAV 22 Oct 2021 34.53 -0.05
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 2062.53
2062.53
52-WEEk 850.88
2062.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.57 9.41 16.98 12.28
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 35.74 (31 Jan 13)
Inception Date 01 Jan 13
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 Sep 2021
Category Share (%)
Cash & Cash Equivalent 0.13
Certificate of Deposits 2.34
Corporate Debts 4.72
Equity 66.20
Govt. Securities 21.21
Reverse Repo 6.98
Rights 0.02
› More
   As On 30 Sep 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 0.68
Automobiles - Scooters And 3 - Wheelers 0.06
Banks - Private Sector 10.68
Banks - Public Sector 2.22
Breweries & Distilleries 0.51
Castings & Forgings 0.63
› More
   As On 30 Sep 2021
Company Name
Reliance Industr 6.57
ICICI Bank 4.78
Tata Steel 4.16
DLF 3.68
Kotak Mah. Bank 2.98
Vedanta 2.72
Sun Pharma.Inds. 2.54
B P C L 2.35
› 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

.