L&T Infrastructure Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 8.19 7.12 9.01 9.93 9.89 14.46
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.38 6.67 16.27 16.39 8.68 13.25

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Infrastructure Fund -Direct Plan-Growth Option Jan 01, 2013 9.01 9.93 9.89 1.18 1,624.52
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 16.48 8.97 5.10 1.98 1,252.56
Franklin Build India Fund - Direct - Growth Jan 01, 2013 11.25 11.35 9.06 1.17 1,220.26
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 10.60 7.33 4.33 1.80 1,075.70
IDFC Infrastructure Fund-Direct Plan-Growth Jan 01, 2013 6.23 4.88 6.32 1.31 756.18
HDFC Infrastructure Fund -Direct Plan - Growth Option Dec 31, 2012 1.36 -1.35 -1.13 1.61 698.36

Fund Holdings as on 31-December-2019

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • The Ramco Cements Limited

  • Grasim Industries Limited

  • AIA Engineering Limited

  • Orient Refractories Limited

  • BEML Limited

  • Bharat Electronics Limited

  • Mahanagar Gas Limited

  • ACC Limited

  • Polycab India Limited

  • Engineers India Limited

  • Honeywell Automation India Limited

  • Maharashtra Seamless Limited

  • Finolex Cables Limited

  • NTPC Limited

  • Thermax Limited

  • RITES Limited

  • UltraTech Cement Limited

  • Grindwell Norton Limited

  • Siemens Limited

  • Future Supply Chain Solutions Limited

  • Isgec Heavy Engineering Limited

  • Techno Electric & Engineering Company Limited

  • Prestige Estates Projects Limited

  • ABB India Limited

  • Tri Party Repo Dealing System (TREPS)

  • Gujarat Pipavav Port Limited

  • Godrej Properties Limited

  • Carborundum Universal Limited

  • Voltas Limited

  • Century Textiles & Industries Limited

  • Kennametal India Limited

  • Brigade Enterprises Limited

  • H.G Infra Engineering Limited

  • Ashoka Buildcon Limited

  • Birla Corporation Limited

  • Shree Cements Limited

  • Container Corporation of India Limited

  • Triveni Turbine Limited

  • Cummins India Limited

  • Indian Hume Pipe Company Limited

  • Greaves Cotton Limited

  • Aegis Logistics Limited

  • Apar Industries Limited

  • Rail Vikas Nigam Limited

  • Sadbhav Engineering Limited

  • Hindalco Industries Limited

  • Abb Power Products And Systems India Limited @

  • Skipper Limited

  • Poddar Housing and Development Limited

  • Arihant Superstructures Limited

  • Net Receivables/(Payables)

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  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Cement & Construction Materials

  • Diversified

  • Telecommunication - Service Provider

  • Engineering

  • Cable

  • Construction - Real Estate

  • Electric Equipment

  • Refractories

  • Logistics

  • Abrasives

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Power Generation/Distribution

  • Diesel Engines

  • Port

  • Air Conditioners

  • Miscellaneous

  • Metal - Non Ferrous

  • Unspecified

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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 ₹1,624.52 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 ₹0.08(0.46%)yesterday to ₹17.39.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The L&T Infrastructure Fund is managed by Venugopal Manghat and Vihang Naik.

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

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