L&T Balanced Advantage Fund-Reg(G)

30.92 -0.10 (-0.31%) NAV as on 03-Dec-21
52-Week High ( ) 31.60 (18-Oct-21)
52-Week Low ( ) 28.07 (07-Dec-20)
Type Open ended scheme
Launch Date 07-Feb-11
Net Assets ( Cr ) 2119.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.7610.779.6510.99
Category Avg6.4818.4712.189.71
Category Best5.165.5214.9618.31
Category Worst1.521.8710.101.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.22% GOI 15-Jun-2025Government Securities9.56
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.06
06.18% GOI - 04-Nov-2024Government Securities7.5
ICICI Bank Ltd.Domestic Equities5.73
Reliance Industries Ltd.Domestic Equities3.85
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments65100
Debt, MMI & G-Sec (including Tri-Party Repo/ reverse repos and securitized debt)2035
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY