Fund Card

Fund Card

L&T Balanced Advantage Fund-Reg(G)

As on Jun-24-2021 change fund
29.71  up0.05 (0.18%)

fund 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 objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.


Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)21.4422.7324.1522.3628.80
Net Assets(Rs Crores) (as on 31-Mar-2021) 409.13 496.65 558.26 590.20 1581.84
Scheme Returns(%)(Simple Ann.)11.395.725.78-7.5631.44
B'mark Returns(%)(Simple Ann.)24.2211.7310.87-25.7382.66
Category Rank59/285131/2693/143/109/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Bharti Airtel Ltd.4.77 
ICICI Bank Ltd.4.73 
Tata Steel Ltd.4.14 
Adani Ports and Special Econom...3.72 
Kotak Mahindra Bank Ltd.3.14 
State Bank Of India2.97 
Bharat Petroleum Corporation L...2.50 
Vedanta Ltd.2.42 
UPL Ltd.2.08 
Infosys Ltd.2.07 


Balanced Advantage

Launch Date


Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Small Growth

fund manager?

Vihang Naik,Venugopal Manghat,Praveen Ayathan

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Domestic Equities68.94
Government Securities18.95
Cash & Cash Equivalents and Net Assets6.54
Corporate Debt5.59
Domestic Mutual Funds Units1.74

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,764.000.211.783.6218.258.288.6211.4611.06BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017964.490.281.703.3829.0212.71NANA10.93BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200041,921.86-0.661.799.0848.7311.9714.1211.5616.88BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20003,600.790.132.256.9431.9211.5911.7610.709.59BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200632,188.330.201.494.9530.7711.2811.4712.6711.14BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20043,515.
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20141,952.820.062.224.7423.269.309.61NA8.24BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20192,650.590.151.824.8528.39NANANA13.78BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020966.070.352.364.9928.03NANANA27.56BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20188,753.620.202.214.5327.05NANANA11.52BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019204.37-0.342.207.6019.58NANANA0.60BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974