L&T Balanced Advantage IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Balanced Advantage IDCW Payout Direct Plan

NAV
₹22.5110
-0.49%
(24 Feb)
AUM
1,542 Cr
TER
0.81%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+12.3%
+12.3%
+12.3%
+10.6%
+9.8%
+6.2%
3Y
+19.1%
+19.1%
+19.1%
+18.7%
+12.7%
+12.0%
5Y
+18.1%
+18.1%
+18.1%
+15.8%
+10.4%
+9.5%
ALL
+9.0%
+9.0%
+15.1%
+12.6%
+12.3%
+11.1%
VOL
16.1%
16.1%
16.1%
10.2%
-
8.8%
TER
0.8%
0.8%
0.8%
0.7%
-
0.8%
AUM
₹1,06,821 Cr
₹1,06,821 Cr
₹1,06,821 Cr
₹3,773 Cr
-
₹1,542 Cr
INFO
0.56
0.56
0.94
1.24
-
1.25
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Balanced Advantage IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Cash Offset For Derivatives
28.3%
Future on Axis Bank Ltd
5.8%
Axis Bank Ltd
5.8%
HDFC Bank Ltd
5.6%
ICICI Bank Ltd
4.3%
Kotak Mahindra Bank Ltd
3.3%
7.06% Gs 2028
3.3%
Eternal Ltd
3.0%
Aurobindo Pharma Ltd
2.9%
Future on Aurobindo Pharma Ltd
2.9%
Top industry exposure
Financial Services
26.1%
Industrials
9.0%
Consumer Cyclical
8.1%
Technology
6.7%
Healthcare
6.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
53%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund manager(s)
Mahesh Chhabria
Neelotpal Sahai
Praveen Ayathan
Mohd Asif Rizwi
Mayank Chaturvedi
Prakriti Banka

FAQs