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 9.42 25.95 0.87 -5.43 10.58 3.71
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.26 20.74 20.35 12.26 16.32 13.48

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 0.87 -5.43 10.58 2.22 1,198.57
UTI Infrastructure Fund-Growth Option Apr 19, 2004 3.43 -1.31 9.92 2.35 1,185.09
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 4.72 -2.45 8.67 2.71 979.10
Franklin Build India Fund Growth Plan Sep 04, 2009 8.74 0.98 12.01 2.31 935.82
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 4.99 -8.03 8.37 2.49 526.88
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 -6.56 -14.27 0.44 2.65 511.27

Fund Holdings as on 31-December-2020

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • The Ramco Cements Limited

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • UltraTech Cement Limited

  • Grasim Industries Limited

  • Godrej Properties Limited

  • Bharat Electronics Limited

  • Polycab India Limited

  • Orient Refractories Limited

  • AIA Engineering Limited

  • ABB India Limited

  • Grindwell Norton Limited

  • Finolex Cables Limited

  • Shree Cements Limited

  • Thermax Limited

  • Tata Power Company Limited

  • Gujarat Pipavav Port Limited

  • ACC Limited

  • Cummins India Limited

  • Brigade Enterprises Limited

  • Voltas Limited

  • RITES Limited

  • Engineers India Limited

  • Maharashtra Seamless Limited

  • BEML Limited

  • Birla Corporation Limited

  • Carborundum Universal Limited

  • Techno Electric & Engineering Company Limited

  • Isgec Heavy Engineering Limited

  • Kennametal India Limited

  • H.G Infra Engineering Limited

  • Tata Steel Limited

  • Aegis Logistics Limited

  • Century Textiles & Industries Limited

  • Indian Hume Pipe Company Limited

  • Siemens Limited

  • Apar Industries Limited

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

  • Hindalco Industries Limited

  • Arihant Superstructures Limited

  • Dixon Technologies (India) Limited

  • Poddar Housing and Development Limited

  • Mazagon Dock Shipbuilders Limited

  • (b) Net Receivables/(Payables)

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  • Cement & Construction Materials

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Diversified

  • Refineries

  • Construction - Real Estate

  • Cable

  • Engineering

  • Consumer Durables - Electronics

  • Abrasives

  • Electric Equipment

  • Steel & Iron Products

  • Refractories

  • Power Generation/Distribution

  • Port

  • Diesel Engines

  • Air Conditioners

  • Logistics

  • Metal - Non Ferrous

  • Miscellaneous

  • Ship Building

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Fund Manager

  • Cash

  • Equity

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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 ₹1,198.57 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 ₹-0.18(-1.11%)yesterday to ₹16.08.

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 Vihang Naik.

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