L&T Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.13%)Nav, as on 14-11-2019

  • Previous Nav

  • Net Change on 14-11-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 1.34 5.59 -4.61 7.75 8.25 3.46
NIFTY INFRA - TRI -6.53 -3.54 -15.05 8.27 6.77 8.65
S&P BSE SENSEX - TRI 5.34 8.73 15.46 15.73 8.92 13.20

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 - Regular Plan - Growth Option Sep 27, 2007 Unrated -4.61 7.75 8.25 2.19 1,786.28
UTI Infrastructure Fund-Growth Option Apr 19, 2004 Unrated 7.51 7.59 4.74 2.33 1,281.25
Franklin Build India Fund Growth Plan Sep 04, 2009 Unrated 5.75 8.67 9.27 2.22 1,259.88
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 Unrated 1.89 7.16 3.86 2.36 1,122.46
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 Unrated -5.72 5.51 4.32 2.38 819.33
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 Unrated -3.32 -1.32 -0.97 2.46 738.85

Fund Holdings as on 31-October-2019

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • The Ramco Cements Limited

  • Grasim Industries Limited

  • Bharat Electronics Limited

  • AIA Engineering Limited

  • BEML Limited

  • Orient Refractories Limited

  • Engineers India Limited

  • Tri Party Repo Dealing System (TREPS)

  • ACC Limited

  • Mahanagar Gas Limited

  • Honeywell Automation India Limited

  • Polycab India Limited

  • Finolex Cables Limited

  • NTPC Limited

  • Maharashtra Seamless Limited

  • Thermax Limited

  • UltraTech Cement Limited

  • Grindwell Norton Limited

  • Siemens Limited

  • Future Supply Chain Solutions Limited

  • ABB India Limited

  • Isgec Heavy Engineering Limited

  • Techno Electric & Engineering Company Limited

  • Kennametal India Limited

  • Prestige Estates Projects Limited

  • Godrej Properties Limited

  • GAIL India Limited

  • Voltas Limited

  • Gujarat Pipavav Port Limited

  • Carborundum Universal Limited

  • Reliance Industries Limited

  • Greaves Cotton Limited

  • Brigade Enterprises Limited

  • Ashoka Buildcon Limited

  • Century Textiles & Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Indian Hume Pipe Company Limited

  • Container Corporation of India Limited

  • Triveni Turbine Limited

  • Birla Corporation Limited

  • RITES Limited

  • Cummins India Limited

  • Lakshmi Machine Works Limited

  • H.G Infra Engineering Limited

  • Apar Industries Limited

  • Sadbhav Engineering Limited

  • Aegis Logistics Limited

  • Rail Vikas Nigam Limited

  • Skipper Limited

  • Poddar Housing and Development Limited

  • Arihant Superstructures Limited

  • Blue Dart Express Limited **

  • Net Receivables/(Payables)

View More

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Diversified

  • Engineering

  • Cable

  • Electric Equipment

  • Construction - Real Estate

  • Refractories

  • Logistics

  • Abrasives

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Refineries

  • Power Generation/Distribution

  • Steel & Iron Products

  • Diesel Engines

  • Miscellaneous

  • Industrial Gases & Fuels

  • Port

  • Air Conditioners

  • Textile - Machinery

View More

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 27-Sep-2007 and currently has an AUM of ₹1,786.28 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 down ₹-0.02(-0.13%)yesterday to ₹15.12.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, Bharti Airtel Limited and The Ramco Cements 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

View More