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
₹22.4725
-0.03%
(19 Apr)
AUM
1,397 Cr
TER
0.78%
Risk
High Risk
Rating
Insights
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Compare with other fund
1Y
+39.6%
+39.6%
+39.6%
+25.9%
+24.0%
+17.0%
3Y
+26.0%
+26.0%
+26.0%
+15.1%
+12.4%
+9.8%
5Y
+18.1%
+18.1%
+18.1%
+9.8%
+11.6%
+10.0%
ALL
+9.0%
+9.0%
+17.0%
+8.6%
+14.1%
+11.4%
VOL
17.0%
17.0%
17.0%
9.7%
-
9.1%
TER
0.8%
0.8%
0.8%
1.5%
-
0.8%
AUM
₹78,759 Cr
₹78,759 Cr
₹78,759 Cr
₹122 Cr
-
₹1,397 Cr
INFO
0.53
0.53
1.00
0.88
-
1.26
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 Mar
Top holdings
ICICI Bank Ltd
4.5%
HDFC Bank Ltd
4.4%
Reliance Industries Ltd
4.3%
7.37% Govt Stock 2028
3.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.6%
7.06% Govt Stock 2028
3.6%
Larsen & Toubro Ltd
3.3%
Treps
2.9%
Aurobindo Pharma Ltd
2.6%
Zee Entertainment Enterprises Ltd
2.5%
Top industry exposure
Financial Services
17.8%
Industrials
7.5%
Healthcare
7.1%
Technology
6.3%
Energy
5.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
70%
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
Gautam Bhupal
Sonal Gupta
Hitesh Gondhia

FAQs