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
₹22.3638
-0.60%
(4 Apr)
AUM
1,432 Cr
TER
0.8%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.7%
+6.3%
+6.3%
+6.3%
+3.6%
+2.6%
3Y
+11.2%
+19.0%
+19.0%
+19.0%
+13.3%
+9.5%
5Y
+15.1%
+28.1%
+28.1%
+28.1%
+18.1%
+16.1%
ALL
+11.6%
+15.6%
+8.8%
+8.8%
+11.9%
+13.8%
VOL
9.0%
16.6%
16.6%
16.6%
10.6%
-
TER
0.8%
0.8%
0.8%
0.8%
0.8%
-
AUM
₹1,432 Cr
₹90,375 Cr
₹90,375 Cr
₹90,375 Cr
₹2,625 Cr
-
INFO
1.28
0.94
0.53
0.53
1.13
-
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 28th Feb
Top holdings
ICICI Bank Ltd
7.0%
Treps
4.7%
HDFC Bank Ltd
4.2%
Axis Bank Ltd
4.0%
Net Current Assets (Including Cash & Bank Balances)
4.0%
7.18% Govt Stock 2033
3.9%
Infosys Ltd
3.9%
7.06% Govt Stock 2028
3.5%
7.37% Govt Stock 2028
2.9%
Reliance Industries Ltd
2.9%
Top industry exposure
Financial Services
24.2%
Technology
9.7%
Healthcare
6.7%
Consumer Cyclical
5.8%
Consumer Defensive
4.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
331%
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
Mohd Asif Rizwi

FAQs