L&T Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.51 -2.68 6.56 14.89 27.98 5.02
NIFTY INFRA - TRI 1.63 -6.54 -5.36 0.14 10.30 9.31
S&P BSE SENSEX - TRI 4.10 8.76 20.74 12.30 16.94 13.63

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 6.56 14.89 27.98 2.44 2,082.36
Invesco India Infrastructure Fund - Growth Option Oct 24, 2007 2.55 6.13 22.75 2.74 39.84
Quant Infrastructure Fund - Growth Option Aug 26, 2007 6.24 7.62 20.25 2.50 1.72
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option Mar 10, 2006 -2.75 9.78 20.54 1.56 4.75
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option Mar 10, 2006 -2.75 9.78 20.54 1.56 4.75
Taurus Infrastructure Fund - Regular Plan - Growth Option Mar 05, 2007 12.03 11.90 23.73 2.84 4.93

Fund Holdings as on 31-July-2018

  • Larsen & Toubro Limited

  • Graphite India Limited

  • Shree Cements Limited

  • The Ramco Cements Limited

  • Grasim Industries Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • (b) Net Receivables/(Payables)

  • Lakshmi Machine Works Limited

  • AIA Engineering Limited

  • Carborundum Universal Limited

  • HEG Limited

  • Tata Steel Limited

  • Sterlite Technologies Limited

  • Maharashtra Seamless Limited

  • Cummins India Limited

  • Engineers India Limited

  • Bharat Electronics Limited

  • Finolex Cables Limited

  • Hindustan Petroleum Corporation Limited

  • Future Supply Chain Solutions Limited

  • Orient Refractories Limited

  • Century Textiles & Industries Limited

  • ACC Limited

  • Container Corporation of India Limited

  • OCL India Limited

  • Ambuja Cements Limited

  • Birla Corporation Limited

  • Ashoka Buildcon Limited

  • Grindwell Norton Limited

  • The India Cements Limited

  • DLF Limited

  • Petronet LNG Limited

  • H.G Infra Engineering Limited

  • Isgec Heavy Engineering Limited

  • Vedanta Limited

  • Greaves Cotton Limited

  • Triveni Turbine Limited

  • GAIL India Limited

  • Godrej Properties Limited

  • Idea Cellular Limited

  • Navkar Corporation Limited

  • Aegis Logistics Limited

  • Brigade Enterprises Limited

  • Skipper Limited

  • Apar Industries Limited

  • Techno Electric & Engineering Company Limited

  • Poddar Housing and Development Limited

  • KNR Constructions Limited

  • Astra Microwave Products Limited

  • Indian Hume Pipe Company Limited

  • Arihant Superstructures Limited

  • Centum Electronics Limited

  • Vedanta Limited

  • Tata Steel Limited - Partly Paid Up

  • Blue Dart Express Limited **

  • Blue Dart Express Limited **

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  • Cement & Construction Materials

  • Engineering - Construction

  • Electrodes & Welding Equipment

  • Diversified

  • Engineering - Industrial Equipments

  • Refineries

  • Steel & Iron Products

  • Logistics

  • Telecommunication - Service Provider

  • Abrasives

  • Cable

  • Miscellaneous

  • Textile - Machinery

  • Diesel Engines

  • Construction - Real Estate

  • Engineering

  • Industrial Gases & Fuels

  • Refractories

  • Metal - Non Ferrous

  • Electric Equipment

  • Telecommunication - Equipment

  • Electronics - Components

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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 ₹2,082.36 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 ₹0.25(1.49%)yesterday to ₹17.05.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, Graphite India Limited and Shree 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

  • Preference Shares

  • Rights

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