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 (%)

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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 -0.77 -8.43 -15.04 5.32 7.83 2.99
NIFTY INFRA - TRI -6.53 -3.54 -15.05 8.27 6.77 8.65
S&P BSE SENSEX - TRI 1.85 -3.60 3.69 11.41 8.41 13.02

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 Unrated -15.04 5.32 7.83 2.21 1,645.47
UTI Infrastructure Fund-Growth Option Apr 19, 2004 Unrated -5.54 1.83 3.96 2.31 1,190.63
Franklin Build India Fund Growth Plan Sep 04, 2009 Unrated -4.87 4.85 9.28 2.25 1,164.90
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 Unrated -4.81 3.88 3.74 2.34 1,089.45
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 Unrated -15.83 3.00 4.00 2.35 782.59
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 Unrated -14.70 -5.07 -1.84 2.53 681.51

Fund Holdings as on 31-August-2019

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • The Ramco Cements Limited

  • Grasim Industries Limited

  • Reliance Industries Limited

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

  • Bharat Electronics Limited

  • AIA Engineering Limited

  • Century Textiles & Industries Limited

  • Orient Refractories Limited

  • ACC Limited

  • BEML Limited

  • Engineers India Limited

  • Hindustan Petroleum Corporation Limited

  • Maharashtra Seamless Limited

  • Mahanagar Gas Limited

  • Polycab India Limited

  • Future Supply Chain Solutions Limited

  • NTPC Limited

  • Grindwell Norton Limited

  • Thermax Limited

  • Container Corporation of India Limited

  • Finolex Cables Limited

  • Isgec Heavy Engineering Limited

  • Prestige Estates Projects Limited

  • GAIL India Limited

  • Godrej Properties Limited

  • Voltas Limited

  • Carborundum Universal Limited

  • Siemens Limited

  • Brigade Enterprises Limited

  • Ashoka Buildcon Limited

  • H.G Infra Engineering Limited

  • Greaves Cotton Limited

  • ABB India Limited

  • Triveni Turbine Limited

  • Indian Hume Pipe Company Limited

  • Techno Electric & Engineering Company Limited

  • Cummins India Limited

  • Birla Corporation Limited

  • Lakshmi Machine Works Limited

  • Apar Industries Limited

  • RITES Limited

  • Aegis Logistics Limited

  • Sadbhav Engineering Limited

  • Vedanta Limited

  • Rail Vikas Nigam Limited

  • Skipper Limited

  • Poddar Housing and Development Limited

  • Arihant Superstructures Limited

  • (b) Net Receivables/(Payables)

  • Blue Dart Express Limited **

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  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Cement & Construction Materials

  • Diversified

  • Telecommunication - Service Provider

  • Refineries

  • Logistics

  • Construction - Real Estate

  • Miscellaneous

  • Cable

  • Engineering

  • Refractories

  • Abrasives

  • Electric Equipment

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Diesel Engines

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Air Conditioners

  • Textile - Machinery

  • Metal - Non Ferrous

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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 ₹1,645.47 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 ₹0.77(5.41%)yesterday to ₹15.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, Bharti Airtel Limited and The Ramco 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

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