L&T Infrastructure Fund - Growth - Direct Plan

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  • Net Change on 19-02-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Infrastructure Fund -Direct Plan-Growth Option -8.47 -11.70 -21.87 14.91 19.54 3.02
NIFTY INFRA - TRI -6.53 -3.54 -15.05 8.27 6.77 8.65
S&P BSE SENSEX - TRI -2.79 -1.09 5.95 15.79 12.82 12.96

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Infrastructure Fund -Direct Plan-Growth Option Sep 27, 2007 -21.87 14.91 19.54 2.20 1,797.70
Invesco India Infrastructure Fund - Direct Pan - Growth Option Oct 24, 2007 -18.12 9.16 16.06 2.78 36.64
Quant Infrastructure Fund - Growth Option-Direct Plan Aug 26, 2007 -18.44 8.00 13.99 2.50 1.58
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth Mar 10, 2006 -15.93 13.46 14.87 2.32 4.26
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth Mar 10, 2006 -15.93 13.46 14.87 2.32 4.26
Taurus Infrastructure Fund-Direct Plan-Growth Option Mar 05, 2007 -15.55 14.67 16.00 2.76 4.03

Fund Holdings as on 31-January-2019

  • Larsen & Toubro Limited

  • (a) Tri Party Repo Dealing System (TREPS)

  • Reliance Industries Limited

  • The Ramco Cements Limited

  • Grasim Industries Limited

  • Bharti Airtel Limited

  • AIA Engineering Limited

  • Carborundum Universal Limited

  • Ambuja Cements Limited

  • Orient Refractories Limited

  • Engineers India Limited

  • Bharat Electronics Limited

  • Maharashtra Seamless Limited

  • Petronet LNG Limited

  • Graphite India Limited

  • Sterlite Technologies Limited

  • BEML Limited

  • ACC Limited

  • Future Supply Chain Solutions Limited

  • Century Textiles & Industries Limited

  • Cummins India Limited

  • Lakshmi Machine Works Limited

  • Thermax Limited

  • Container Corporation of India Limited

  • Mahanagar Gas Limited

  • GAIL India Limited

  • Grindwell Norton Limited

  • Finolex Cables Limited

  • Odisha Cement Limited

  • Ashoka Buildcon Limited

  • Hindustan Petroleum Corporation Limited

  • Isgec Heavy Engineering Limited

  • The India Cements Limited

  • Birla Corporation Limited

  • Triveni Turbine Limited

  • Godrej Properties Limited

  • H.G Infra Engineering Limited

  • Greaves Cotton Limited

  • (b) Net Receivables/(Payables)

  • Apar Industries Limited

  • Brigade Enterprises Limited

  • Aegis Logistics Limited

  • Techno Electric & Engineering Company Limited

  • Indian Hume Pipe Company Limited

  • Poddar Housing and Development Limited

  • Skipper Limited

  • HEG Limited

  • Navkar Corporation Limited

  • Arihant Superstructures Limited

  • Blue Dart Express Limited **

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  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Miscellaneous

  • Refineries

  • Diversified

  • Abrasives

  • Logistics

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Cable

  • Refractories

  • Diesel Engines

  • Engineering

  • Steel & Iron Products

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Textile - Machinery

  • Gas Transmission/Marketing

  • Electric Equipment

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About L&T Infrastructure Fund

Scheme Analysis

L&T Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to L&T Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,797.70 crore. L&T Infrastructure Fund is benchmarked against NIFTY INFRA - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Infrastructure Fund ended up ₹0.06(0.41%)yesterday to ₹14.78.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, (a) Tri Party Repo Dealing System (TREPS) and Reliance Industries Limited

The L&T Infrastructure Fund is managed by Soumendra Nath Lahiri .

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com

Fund Manager

  • Cash

  • Equity

  • ICRA AA

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