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Partner With Us NRI

Sep 23, 2022


Category

Hybrid

AUM (Cr.)

1,885.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.07

Sharpe Ratio

2.59

Beta Ratio

0.00

Fund Manager

Vihang Naik

Inception Date

Feb 07, 2011

Risk Level

Moderately High

Investment Objective

To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Balanced Advantage Fund (G) -0.11 1.53 -1.04 8 7.16 10.21
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.03 2.89 1.63 10.35 7.6 7.59
Category Rank 5/4 1/4 4/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Balanced Advantage Fund (G) 51.5500 -0.64 6.33 11.93 10.03 42,930.34 1.60 500.00 invest
Union Balanced Advantage Fund (G) 15.0800 -0.72 0.33 11.33 0.00 1,920.09 0.00 1,000.00 invest
Union Balanced Advantage Fund (IDCW) 15.0800 -0.72 0.33 11.33 0.00 1,920.09 0.00 1,000.00 invest
SBI Balanced Advantage Fund (G) 10.4477 -0.81 2.61 0.00 0.00 24,734.44 1.62 5,000.00 invest
UTI-Unit Linked Insurance Plan 32.4872 -97.96 -1.89 9.70 6.33 5,333.11 1.68 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2025 Aug 31, 2022 194.37 10.31 0.48
Govt. Securities-GSEC2024 Aug 31, 2022 176.94 9.38 0.49
Govt. Securities-GSEC2025 Aug 31, 2022 72.62 3.85 0.62
Net CA & Others-Net CA & Others Aug 31, 2022 54.81 2.92 0.00
Equity-Reliance Industr Aug 31, 2022 54.70 2.90 -22.03
Equity-DLF Aug 31, 2022 49.36 2.62 1.05
Govt. Securities-GSEC2026 Aug 31, 2022 49.13 2.61 0.63
Equity-Sun Pharma.Inds. Aug 31, 2022 48.12 2.55 -5.19
Equity-ICICI Bank Aug 31, 2022 44.20 2.34 8.39
Equity-Infosys Aug 31, 2022 42.37 2.25 -3.66

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 September 2022 as the record date for decl...

Sep 19, 2022 10:27

L&T Midcap Fund Announces Dividend

L&T Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:28

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 August 2022 as the record date for declara...

Aug 18, 2022 10:44

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 July 2022 as the record date for declarati...

Jul 18, 2022 10:06

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...

Jun 20, 2022 09:16

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Balanced Advantage Fund (G)
Contact Persone : Vihang Naik
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com