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  • L&T Mutual Fund
  • L&T Balanced Advantage Fund (Growth)

Formerly L&T India Equity and Gold Gr

L&T Mutual Fund

L&T Balanced Advantage Fund (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage

31.595

NAV (Nov 25)

7%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

Dynamic asset allocation or balanced advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

31.595

NAV (Nov 25)

Fund Returns

Last 1Y

1.4%

Last 3Y

7.8%

Last 5Y

7%

Last 10Y

10.7%

Since Inception

10.2%

6 Month CAGR

6.4%

Scheme Information

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 in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.There is no assurance that the investment objective of the scheme will be realized.

Expense Ratio

2.08

Launched (11y ago)

Feb 07, 2011

AUM in Crores

1812.116

ISIN

INF917K01KY4

Lock-in

No Lock-in

Benchmark

Nifty 50 Hybrid Comp Debt 50:50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

9.6

Standard Deviation (5yr)

7.9

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.396

Sharpe Ratio (5yr)

0.272

YTM

0

Fund Managers

Jalpan Shah

Fund Manager

Praveen Ayathan

Fund Manager

Vihang Naik

Fund Manager

Cheenu Gupta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

cash offset for derivatives

25.8%
25.8%

5.22% govt stock 2025

10.7%
10.7%

6.18% govt stock 2024

9.8%
9.8%

5.15% govt stock 2025

4%
4%

dlf ltd

3.5%
3.5%
See all holdings

Allocation by Sector

financial services

14.8%
14.8%

basic materials

9.6%
9.6%

consumer defensive

8.8%
8.8%

healthcare

8.3%
8.3%

consumer cyclical

5.1%
5.1%
See all sectors

Compare L&T Balanced Advantage Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,109 cr

₹ 2,759 cr

₹ 406 cr

₹ 3,307 cr

₹ 761 cr

About the AMC

L&T Investment Management Ltd

L&T Investment Management Ltd manages assets worth 75,224 crores and was set up on 25 April 1996. It's current offering of mutual fund schemes includes 36 equity,77 debt and 18 hybrid funds.

amc-img

  • 022-66554000
  • investor.line@lntmf.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    6%

    7.3%

    4%

    5.6%

    6.1%

    7.9%

    5.3%

    6.2%

    3.8%

    5%

    L&T Balanced Advantage Fund (G) Review

    L&T Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 10.2% over a period of 11 years. The fund was previously known as L&T India Equity and Gold Gr. The fund is managed by L&T Investment Management Ltd. The fund managers are Cheenu Gupta, Jalpan Shah, Praveen Ayathan, Vihang Naik.

    Nav of L&T Balanced Advantage Fund (G) as of 11/25/2022 is ₹31.59 with the total AUM as of 11/26/2022 is ₹1812.116. With Scripbox you can compare and check the latest nav for all mutual funds in India. L&T Balanced Advantage Fund (G) was launched on Feb 07, 2011. The category risk of the fund is Moderately High risk.

    The minimum SIP amount for L&T Balanced Advantage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is L&T Balanced Advantage Fund (G)?

    L&T Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in L&T Balanced Advantage Fund (G)?

    You can invest in L&T Balanced Advantage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of L&T Balanced Advantage Fund (G)?

    The minimum sip amount for L&T Balanced Advantage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is L&T Balanced Advantage Fund (G) good to invest in?

    As per Scripbox experts, L&T Balanced Advantage Fund (G) is a Neutral fund. You can investL&T Balanced Advantage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the L&T Balanced Advantage Fund (G)?

    The expense ratio of the L&T Balanced Advantage Fund (G) is 2.08% for regular plan.