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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Balanced Advantage Fund Direct Plan Growth Option

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previously known as L&T Balanced Advantage Dir Gr until

NAV on October 30, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹1,474 cr
Turnover Ratio 62.20%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.08%
  • 1Y: Negative return: -1.58%
  • 3M: Negative return: -2.67%
  • 3Y: Positive return: 9.10%
  • 6M: Positive return: 0.46%
  • 5Y: Positive return: 7.92%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 3 years) Neelotpal Sahai (Since almost 4 years) Praveen Ayathan (Since about 3 years) Mohd Asif Rizwi (Since almost 2 years) Mayank Chaturvedi (Since about 1 year) Prakriti Banka (Since about 1 year)
ISIN INF917K01IN1
Fund Family L&T Finance
P/E Ratio 23.00
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 3.50 years
Yield To Maturity (%) 7.22%

Asset Allocation

  • Equity: 54.4%
  • Debt: 45.6%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.09%
Industrial 11.17%
Technology 5.96%
Basic Materials 3.35%
Consumer Cyclical 14.04%
Utilities Services 3.48%
Healthcare Services 10.59%
Energy Services 5.54%
Communication Services 1.93%
Consumer Defensive 5.52%
Real Estate 3.34%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.549
Sharpe 0.373
Std Dev 8.049
Risk Low
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Dynamic Asset Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 126.860 2.18% ₹ 9,836 cr 0.89% Average
₹ 59.870 0.50% ₹ 12,880 cr 0.81% Average
₹ 85.810 0.30% ₹ 71,913 cr 1.04% Below Average
₹ 546.240 -5.25% ₹ 102,534 cr 0.78% Above Average
₹ 16.496 -5.79% ₹ 810 cr 1.59% High

Best Dynamic Asset Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 126.860 2.18% ₹ 9,836 cr 0.89% Average
₹ 59.870 0.50% ₹ 12,880 cr 0.81% Average
₹ 85.810 0.30% ₹ 71,913 cr 1.04% Below Average
₹ 15.689 -0.70% ₹ 879 cr 0.86% Above Average
₹ 23.690 -1.41% ₹ 3,651 cr 1.07% Average
₹ 62.680 -4.00% ₹ 903 cr 1.17% Average
₹ 21.742 -4.37% ₹ 712 cr 1.59% High


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