L&T Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 5.41 %Nav, as on 20-09-2019

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  • Net Change on 20-09-2019

  • 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 -0.77 -8.43 -15.04 5.32 7.83 2.99
NIFTY INFRA - TRI -6.53 -3.54 -15.05 8.27 6.77 8.65
S&P BSE SENSEX - TRI 1.85 -3.60 3.69 11.41 8.41 13.02

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 -15.04 5.32 7.83 2.21 1,645.47
UTI Infrastructure Fund-Growth Option Apr 19, 2004 Unrated -5.54 1.83 3.96 2.31 1,190.63
Franklin Build India Fund Growth Plan Sep 04, 2009 Unrated -4.87 4.85 9.28 2.25 1,164.90
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 Unrated -4.81 3.88 3.74 2.34 1,089.45
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 Unrated -15.83 3.00 4.00 2.35 782.59
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 Unrated -14.70 -5.07 -1.84 2.53 681.51

Fund Holdings as on 31-August-2019

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • The Ramco Cements Limited

  • Grasim Industries Limited

  • Reliance Industries Limited

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

  • Bharat Electronics Limited

  • AIA Engineering Limited

  • Century Textiles & Industries Limited

  • Orient Refractories Limited

  • ACC Limited

  • BEML Limited

  • Engineers India Limited

  • Hindustan Petroleum Corporation Limited

  • Maharashtra Seamless Limited

  • Mahanagar Gas Limited

  • Polycab India Limited

  • Future Supply Chain Solutions Limited

  • NTPC Limited

  • Grindwell Norton Limited

  • Thermax Limited

  • Container Corporation of India Limited

  • Finolex Cables Limited

  • Isgec Heavy Engineering Limited

  • Prestige Estates Projects Limited

  • GAIL India Limited

  • Godrej Properties Limited

  • Voltas Limited

  • Carborundum Universal Limited

  • Siemens Limited

  • Brigade Enterprises Limited

  • Ashoka Buildcon Limited

  • H.G Infra Engineering Limited

  • Greaves Cotton Limited

  • ABB India Limited

  • Triveni Turbine Limited

  • Indian Hume Pipe Company Limited

  • Techno Electric & Engineering Company Limited

  • Cummins India Limited

  • Birla Corporation Limited

  • Lakshmi Machine Works Limited

  • Apar Industries Limited

  • RITES Limited

  • Aegis Logistics Limited

  • Sadbhav Engineering Limited

  • Vedanta Limited

  • Rail Vikas Nigam Limited

  • Skipper Limited

  • Poddar Housing and Development Limited

  • Arihant Superstructures Limited

  • (b) Net Receivables/(Payables)

  • Blue Dart Express Limited **

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  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Cement & Construction Materials

  • Diversified

  • Telecommunication - Service Provider

  • Refineries

  • Logistics

  • Construction - Real Estate

  • Miscellaneous

  • Cable

  • Engineering

  • Refractories

  • Abrasives

  • Electric Equipment

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Diesel Engines

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Air Conditioners

  • Textile - Machinery

  • Metal - Non Ferrous

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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 27-Sep-2007 and currently has an AUM of ₹1,645.47 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 ₹0.77(5.41%)yesterday to ₹15.

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

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