L&T Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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

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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