L&T Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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 10.37 -0.88 -9.33 17.78 19.80 4.03
NIFTY INFRA - TRI -6.53 -3.54 -15.05 8.27 6.77 8.65
S&P BSE SENSEX - TRI 7.46 5.57 17.78 16.93 13.61 13.33

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 -9.33 17.78 19.80 2.20 1,790.44
BOI AXA Manufacturing & Infrastructure Fund-Growth Mar 05, 2010 -15.38 13.00 14.34 3.02 43.41
Invesco India Infrastructure Fund - Growth Option Oct 24, 2007 -2.47 11.91 16.90 2.89 35.91
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -1.16 12.14 14.61 2.50 1.54
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option Mar 10, 2006 -1.32 14.90 15.42 2.37 4.27
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option Mar 10, 2006 -1.32 14.90 15.42 2.37 4.27

Fund Holdings as on 28-February-2019

  • Larsen & Toubro Limited

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

  • Reliance Industries Limited

  • The Ramco Cements Limited

  • Grasim Industries Limited

  • Bharti Airtel Limited

  • AIA Engineering Limited

  • Carborundum Universal Limited

  • Ambuja Cements Limited

  • Orient Refractories Limited

  • Bharat Electronics Limited

  • Maharashtra Seamless Limited

  • Engineers India Limited

  • Petronet LNG Limited

  • BEML Limited

  • Sterlite Technologies Limited

  • ACC Limited

  • Century Textiles & Industries Limited

  • Future Supply Chain Solutions Limited

  • Lakshmi Machine Works Limited

  • Cummins India Limited

  • Odisha Cement Limited

  • GAIL India Limited

  • Grindwell Norton Limited

  • Mahanagar Gas Limited

  • Thermax Limited

  • Container Corporation of India Limited

  • Finolex Cables Limited

  • JSW Steel Limited

  • Ashoka Buildcon Limited

  • The India Cements Limited

  • Hindustan Petroleum Corporation Limited

  • Isgec Heavy Engineering Limited

  • Greaves Cotton Limited

  • Birla Corporation Limited

  • Triveni Turbine Limited

  • Godrej Properties Limited

  • H.G Infra Engineering Limited

  • Apar Industries Limited

  • Brigade Enterprises Limited

  • Aegis Logistics Limited

  • Techno Electric & Engineering Company Limited

  • Indian Hume Pipe Company Limited

  • Poddar Housing and Development Limited

  • Skipper Limited

  • Navkar Corporation Limited

  • Arihant Superstructures Limited

  • Blue Dart Express Limited **

  • (b) Net Receivables/(Payables)

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  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Refineries

  • Diversified

  • Miscellaneous

  • Abrasives

  • Telecommunication - Service Provider

  • Logistics

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Cable

  • Refractories

  • Diesel Engines

  • Engineering

  • Construction - Real Estate

  • Textile - Machinery

  • Gas Transmission/Marketing

  • Electric Equipment

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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 ₹1,790.44 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 ₹-0.09(-0.57%)yesterday to ₹15.75.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, (a) Tri Party Repo Dealing System (TREPS) and Reliance Industries 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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