L&T Infrastructure Fund - Growth - Direct Plan

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  • Net Change on 18-09-2020

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 1.50 10.26 -6.65 -7.17 6.13 10.27
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.85 14.21 7.43 7.45 9.54 12.60

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 -6.65 -7.17 6.13 0.95 1,162.75
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 -6.97 -5.97 2.04 2.07 1,033.71
Franklin Build India Fund - Direct - Growth Jan 01, 2013 -8.66 -2.84 5.37 1.29 917.92
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 -9.97 -5.17 2.15 2.00 871.85
IDFC Infrastructure Fund-Direct Plan-Growth Jan 01, 2013 -7.83 -9.64 2.81 1.43 504.69
HDFC Infrastructure Fund -Direct Plan - Growth Option Dec 31, 2012 -21.54 -16.69 -4.88 1.94 446.53

Fund Holdings as on 31-August-2020

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • The Ramco Cements Limited

  • Reliance Industries Limited

  • AIA Engineering Limited

  • Honeywell Automation India Limited

  • Orient Refractories Limited

  • ACC Limited

  • Mahanagar Gas Limited

  • Polycab India Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • RITES Limited

  • Grasim Industries Limited

  • Finolex Cables Limited

  • Thermax Limited

  • BEML Limited

  • NTPC Limited

  • Maharashtra Seamless Limited

  • Engineers India Limited

  • Shree Cements Limited

  • Grindwell Norton Limited

  • Godrej Properties Limited

  • Gujarat Pipavav Port Limited

  • Voltas Limited

  • Techno Electric & Engineering Company Limited

  • ABB India Limited

  • Isgec Heavy Engineering Limited

  • Birla Corporation Limited

  • Kennametal India Limited

  • Brigade Enterprises Limited

  • H.G Infra Engineering Limited

  • Carborundum Universal Limited

  • Aegis Logistics Limited

  • Cummins India Limited

  • Indian Hume Pipe Company Limited

  • Century Textiles & Industries Limited

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

  • Tata Steel Limited

  • Siemens Limited

  • Apar Industries Limited

  • Future Supply Chain Solutions Limited

  • Tata Power Company Limited

  • Hindalco Industries Limited

  • Reliance Industries Limited - Partly Paid Up

  • Arihant Superstructures Limited

  • Poddar Housing and Development Limited

  • (b) Net Receivables/(Payables)

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  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Engineering

  • Cable

  • Refineries

  • Diversified

  • Consumer Durables - Electronics

  • Refractories

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Abrasives

  • Electric Equipment

  • Steel & Iron Products

  • Power Generation/Distribution

  • Port

  • Air Conditioners

  • Logistics

  • Diesel Engines

  • Miscellaneous

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • Equity

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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 ₹1,162.75 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(0.57%)yesterday to ₹14.18.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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