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L&T Infrastructure Fund

L&T Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.70

as on 19 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,328 today.

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NAV Performance

L&T Infrastructure Fund performance graph for last 3 years
Performance of L&T Infrastructure Fund for last 3 Years

Fund Information

  • ₹ 21.780

    as on 19 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,329 Cr.

    as on 31 Dec 2021
  • 2.2%

  • 27 Sep 2007

  • Equity - Sectoral/Thematic

  • Nifty Infrastructure TRI

  • L&T Mutual Fund

    Show All Funds
  • L&T Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

L&T Infrastructure Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Sep 2007. This fund is offered by one of the top AMC (Assets Management Company) L&T Mutual Fund. You can also view here all other Equity funds offered by L&T Mutual Fund.

Latest NAV of the fund is ₹ 21.780 as on 19 May 2022.

This fund has 14 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.2%. Ideally you shoulds compare this fund with the benchmark Nifty Infrastructure TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector

List of Fund Managers of L&T Infrastructure Fund

  • About Cheenu Gupta

    Picture of Cheenu Gupta
  • About Venugopal M

    Picture of Venugopal M

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.04% 11.29% 17.99% 24.34% 78.08% 32.55% 26.81% 22.01% 34.55% 48.85% 44.27% 28.80% 21.94%
Category Average -7.84% -6.76% -10.68% 5.61% 36.06% 15.18% 10.10% 13.94% -9.44% 15.71% 17.67% 12.95% 12.69%
L&T Infrastructure Fund -8.68%₹ 9,132 -7.36%₹ 9,264 -10.70%₹ 8,929 14.27%₹ 11,427 -4.98%₹ 11,677 41.55%₹ 20,036 24.17%₹ 30,277 12.70%₹ 14,328 20.28%₹ 48,444 7.55%₹ 14,395 11.55%₹ 80,182 14.74%₹ 39,600 13.36%₹ 2,40,833
Quant Infrastructure Fund -11.11%₹ 8,889 -6.11%₹ 9,389 -6.69%₹ 9,330 21.23%₹ 12,123 5.22%₹ 12,334 76.51%₹ 31,156 48.85%₹ 37,223 32.55%₹ 23,341 44.27%₹ 66,510 19.83%₹ 24,721 28.80%₹ 1,21,859 14.85%₹ 39,981 19.31%₹ 3,31,771
ICICI Prudential Technology Fund -9.84%₹ 9,015 -14.90%₹ 8,509 -21.01%₹ 7,899 15.77%₹ 11,576 -20.74%₹ 10,617 62.78%₹ 26,496 25.31%₹ 30,587 30.80%₹ 22,429 34.52%₹ 58,705 26.57%₹ 32,503 28.61%₹ 1,21,323 22.01%₹ 73,215 21.94%₹ 3,82,411
Quant Consumption Fund -10.63%₹ 8,937 -6.34%₹ 9,366 -10.26%₹ 8,974 12.35%₹ 11,235 -6.57%₹ 11,573 56.28%₹ 24,422 31.48%₹ 32,280 29.58%₹ 21,804 35.43%₹ 59,411 16.38%₹ 21,357 23.86%₹ 1,08,305 17.79%₹ 51,499 19.74%₹ 3,39,483
Aditya Birla Sun Life Digital India Fund -10.93%₹ 8,906 -15.08%₹ 8,491 -19.46%₹ 8,054 11.19%₹ 11,118 -21.99%₹ 10,530 51.46%₹ 22,939 19.88%₹ 29,126 29.08%₹ 21,552 29.35%₹ 54,825 25.84%₹ 31,578 26.10%₹ 1,14,280 20.61%₹ 65,225 20.94%₹ 3,62,318
Tata Digital India Fund -11.48%₹ 8,851 -15.36%₹ 8,464 -20.84%₹ 7,916 14.21%₹ 11,420 -21.39%₹ 10,572 53.45%₹ 23,547 21.71%₹ 29,615 26.77%₹ 20,414 29.59%₹ 55,000 26.81%₹ 32,813 26.39%₹ 1,15,089 - -

Portfolio Holdings

Portfolio holdings pattern of L&T Infrastructure Fund as on 21 May 2022 are listed below:

  • Equity Holdings:

    99.46%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.54%

Top Sector Holdings of L&T Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Cement 18.95% ₹ 262.00 Cr.
Engineering, designing, construction 17.52% ₹ 242.08 Cr.
Abrasives 8.95% ₹ 123.66 Cr.
Industrial equipment 6.95% ₹ 96.10 Cr.
Industrial electronics 6.26% ₹ 86.59 Cr.
Others 41.37% -

Top Stock Holdings of L&T Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 10.07% ₹ 139.18 Cr.
The Ramco Cements Ltd. 5.66% ₹ 78.26 Cr.
Grindwell Norton Ltd. 5.51% ₹ 76.13 Cr.
Reliance Industries Ltd. 4.60% ₹ 63.56 Cr.
Ultratech Cement Ltd. 4.28% ₹ 59.13 Cr.
Others 69.88% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.65%
Net Receivables -0.11%