L&T Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 0.67 %Nav, as on 10-08-2022

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  • Net Change on 10-08-2022

  • 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 8.56 6.06 11.75 18.63 8.37 6.05
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 8.21 9.08 9.16 17.41 14.62 13.52

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 11.75 18.63 8.37 2.23 1,363.52
Quant Infrastructure Fund - Growth Option Aug 26, 2007 22.30 38.41 21.64 2.39 621.41
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Feb 25, 2008 14.68 21.84 10.71 2.51 578.89

Fund Holdings as on 31-July-2022

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • VRL Logistics Limited

  • The Ramco Cements Limited

  • ABB India Limited

  • Kennametal India Limited

  • Grindwell Norton Limited

  • Bharti Airtel Limited

  • H.G Infra Engineering Limited

  • NTPC Limited

  • Tata Power Company Limited

  • Carborundum Universal Limited

  • Brigade Enterprises Limited

  • KEC International Limited

  • Honeywell Automation India Limited

  • RHI Magnesita India Limited

  • Polycab India Limited

  • Hindalco Industries Limited

  • Birla Corporation Limited

  • Century Textiles & Industries Limited

  • UltraTech Cement Limited

  • Apar Industries Limited

  • Schaeffler India Limited

  • Finolex Cables Limited

  • Godrej Properties Limited

  • PNC Infratech Limited

  • Isgec Heavy Engineering Limited

  • Grasim Industries Limited

  • Voltas Limited

  • Aegis Logistics Limited

  • Thermax Limited

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

  • Siemens Limited

  • AIA Engineering Limited

  • BEML Limited

  • Cummins India Limited

  • Timken India Limited

  • KEI Industries Limited

  • Techno Electric & Engineering Company Limited

  • GAIL India Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Oberoi Realty Limited

  • Mahindra Lifespace Developers Limited

  • Gujarat Pipavav Port Limited

  • Indian Hume Pipe Company Limited

  • Ratnamani Metals & Tubes Limited

  • Shree Cements Limited

  • Dixon Technologies (India) Limited

  • KNR Constructions Limited

  • Blue Dart Express Limited

  • Bharti Airtel Limited

  • Mazagon Dock Shipbuilders Limited

  • (b) Net Receivables/(Payables)

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  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Refineries

  • Electric Equipment

  • Cement & Construction Materials

  • Abrasives

  • Construction - Real Estate

  • Diversified

  • Power Generation/Distribution

  • Logistics

  • Cable

  • Engineering

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Bearings

  • Refractories

  • Metal - Non Ferrous

  • Air Conditioners

  • Diesel Engines

  • Miscellaneous

  • Industrial Gases & Fuels

  • Port

  • Steel & Iron Products

  • Courier Services

  • Ship Building

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹1,363.52 crore. L&T Infrastructure Fund is benchmarked against Nifty Infrastructure - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Infrastructure Fund ended up ₹0.16(0.67%)yesterday to ₹24.13.

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 Cheenu Gupta.

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