L&T Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.38%)Nav, as on 22-10-2018

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  • Net Change on 22-10-2018

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  • Assets (Cr.)

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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 -8.90 -4.45 -11.59 12.31 22.61 3.89
NIFTY INFRA - TRI -9.25 -5.14 -14.88 -0.26 5.23 8.62
S&P BSE SENSEX - TRI -7.35 -6.31 6.59 9.13 11.85 12.97

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 -11.59 12.31 22.61 2.40 1,931.21
BOI AXA Manufacturing & Infrastructure Fund-Growth Mar 05, 2010 -12.08 6.13 14.65 3.30 44.49
Invesco India Infrastructure Fund - Growth Option Oct 24, 2007 -11.29 4.61 18.39 2.90 37.35
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option Mar 10, 2006 -16.95 7.51 15.24 1.61 4.36
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option Mar 10, 2006 -16.95 7.51 15.24 1.61 4.36
Taurus Infrastructure Fund - Regular Plan - Growth Option Mar 05, 2007 -5.33 10.29 18.51 2.84 4.44

Fund Holdings as on 30-September-2018

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Grasim Industries Limited

  • The Ramco Cements Limited

  • Graphite India Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Shree Cements Limited

  • AIA Engineering Limited

  • Carborundum Universal Limited

  • (b) Net Receivables/(Payables)

  • Lakshmi Machine Works Limited

  • Orient Refractories Limited

  • Cummins India Limited

  • Sterlite Technologies Limited

  • Maharashtra Seamless Limited

  • Petronet LNG Limited

  • Engineers India Limited

  • ACC Limited

  • Future Supply Chain Solutions Limited

  • Century Textiles & Industries Limited

  • Finolex Cables Limited

  • GAIL India Limited

  • HEG Limited

  • Bharat Electronics Limited

  • Container Corporation of India Limited

  • Ambuja Cements Limited

  • OCL India Limited

  • Vedanta Limited

  • Grindwell Norton Limited

  • Mahanagar Gas Limited

  • Birla Corporation Limited

  • The India Cements Limited

  • Isgec Heavy Engineering Limited

  • Ashoka Buildcon Limited

  • Greaves Cotton Limited

  • H.G Infra Engineering Limited

  • Triveni Turbine Limited

  • Godrej Properties Limited

  • Brigade Enterprises Limited

  • Apar Industries Limited

  • Aegis Logistics Limited

  • Simran Wind Project Limited @

  • Navkar Corporation Limited

  • Skipper Limited

  • Poddar Housing and Development Limited

  • KNR Constructions Limited

  • Astra Microwave Products Limited

  • Indian Hume Pipe Company Limited

  • Arihant Superstructures Limited

  • Thermax 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

  • Diversified

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Refineries

  • Electrodes & Welding Equipment

  • Abrasives

  • Logistics

  • Cable

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Diesel Engines

  • Miscellaneous

  • Textile - Machinery

  • Refractories

  • Engineering

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Electric Equipment

  • Power Generation/Distribution

  • Telecommunication - 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 ₹1,931.21 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 ₹-0.21(-1.38%)yesterday to ₹15.05.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, Reliance Industries Limited and Grasim 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

  • Preference Shares

  • Rights

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