- Mutual Funds
- L&T Mutual Fund
- L&T Balanced Advantage Fund (Growth)
Formerly L&T India Equity and Gold Gr
L&T Balanced Advantage Fund (Growth)
₹ 31.595
NAV (Nov 25)
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.
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 |
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Stock Holdings
cash offset for derivatives
25.8%5.22% govt stock 2025
10.7%6.18% govt stock 2024
9.8%5.15% govt stock 2025
4%dlf ltd
3.5%Allocation by Sector
financial services
14.8%basic materials
9.6%consumer defensive
8.8%healthcare
8.3%consumer cyclical
5.1%Compare L&T Balanced Advantage Fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 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.
| Fund Name | Scripbox 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)?
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.