L&T Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 1.6 %Nav, as on 13-04-2021

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  • Net Change on 13-04-2021

  • 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 -3.47 7.80 61.80 0.38 11.68 4.36
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.43 -1.75 59.88 13.71 15.02 13.33

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 61.80 0.38 11.68 2.27 1,230.03
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 71.66 6.40 11.28 2.55 600.78
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 84.55 -0.27 11.36 2.47 585.96
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH (6/7/2007) Jul 06, 2007 62.46 5.84 10.98 2.74 565.80
Canara Robeco Infrastructure - Regular Plan - GROWTH Dec 02, 2005 63.75 4.38 9.37 2.63 128.26
LIC MF Infrastructure Fund-Regular Plan-Growth Mar 24, 2008 60.14 4.63 9.70 2.55 62.50

Fund Holdings as on 31-March-2021

  • Larsen & Toubro Limited

  • The Ramco Cements Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Honeywell Automation India Limited

  • Grasim Industries Limited

  • Polycab India Limited

  • Grindwell Norton Limited

  • Bharat Electronics Limited

  • Tata Power Company Limited

  • ABB India Limited

  • Godrej Properties Limited

  • Cummins India Limited

  • Shree Cements Limited

  • Birla Corporation Limited

  • Isgec Heavy Engineering Limited

  • Carborundum Universal Limited

  • Voltas Limited

  • Finolex Cables Limited

  • Brigade Enterprises Limited

  • Tata Steel Limited

  • Techno Electric & Engineering Company Limited

  • H.G Infra Engineering Limited

  • Kennametal India Limited

  • AIA Engineering Limited

  • Thermax Limited

  • Gujarat Pipavav Port Limited

  • BEML Limited

  • Orient Refractories Limited

  • ACC Limited

  • Aegis Logistics Limited

  • Century Textiles & Industries Limited

  • Hindalco Industries Limited

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

  • Indian Hume Pipe Company Limited

  • Apar Industries Limited

  • Siemens Limited

  • PNC Infratech Limited

  • Maharashtra Seamless Limited

  • KEC International Limited

  • Dixon Technologies (India) Limited

  • Poddar Housing and Development Limited

  • Mazagon Dock Shipbuilders Limited

  • (b) Net Receivables/(Payables)

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  • Cement & Construction Materials

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Diversified

  • Telecommunication - Service Provider

  • Cable

  • Refineries

  • Abrasives

  • Construction - Real Estate

  • Electric Equipment

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Steel & Iron Products

  • Diesel Engines

  • Air Conditioners

  • Engineering

  • Port

  • Refractories

  • Logistics

  • Metal - Non Ferrous

  • Miscellaneous

  • Ship Building

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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 27-Sep-2007 and currently has an AUM of ₹1,230.03 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 ₹0.28(1.6%)yesterday to ₹17.83.

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