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L&T Infrastructure Fund

L&T Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

33.56

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,823 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

  • ₹ 35.925

    as on 08 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,562 Cr.

    as on 31 May 2023
  • 2.17%

  • 27 Sep 2007

  • Equity - Sectoral/Thematic

  • Nifty Infrastructure TRI

  • L&T Mutual Fund

    Show All Funds
  • HSBC 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 ₹ 35.925 as on 08 Dec 2023.

This fund has 16 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.17%. 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 long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India.

List of Fund Managers of L&T Infrastructure Fund

  • About Venugopal Manghat

    Picture of Venugopal Manghat
  • About Gautam Bhupal

    Picture of Gautam Bhupal

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 15.76% 16.34% 40.08% 45.70% 38.01% 40.11% 30.17% 22.53% 73.02% 47.52% 38.71% 35.59% 22.83%
Category Average 7.28% 7.02% 19.85% 24.12% 15.22% 22.49% 17.92% 16.09% 38.78% 25.39% 20.87% 22.04% 16.02%
L&T Infrastructure Fund 9.09%₹ 10,909 5.73%₹ 10,572 23.93%₹ 12,392 38.97%₹ 13,897 50.20%₹ 15,056 22.35%₹ 14,968 34.56%₹ 33,169 33.56%₹ 23,823 29.93%₹ 55,287 18.45%₹ 23,343 27.02%₹ 1,16,888 19.52%₹ 59,577 17.90%₹ 3,07,462
ICICI Prudential Infrastructure Fund 10.49%₹ 11,048 10.24%₹ 11,024 26.46%₹ 12,645 36.80%₹ 13,679 52.04%₹ 15,162 32.52%₹ 17,561 40.21%₹ 34,771 40.11%₹ 27,505 36.30%₹ 60,125 24.62%₹ 30,094 33.06%₹ 1,34,823 18.21%₹ 53,381 19.77%₹ 3,40,266
Quant Infrastructure Fund 11.14%₹ 11,113 11.91%₹ 11,191 28.13%₹ 12,813 20.26%₹ 12,026 46.83%₹ 14,861 18.28%₹ 13,990 28.52%₹ 31,491 39.56%₹ 27,183 29.51%₹ 54,977 30.17%₹ 37,424 35.59%₹ 1,43,035 21.16%₹ 68,323 22.83%₹ 4,01,479
HDFC Infrastructure Fund 10.34%₹ 11,033 11.17%₹ 11,116 37.66%₹ 13,765 45.70%₹ 14,570 71.26%₹ 16,246 32.37%₹ 17,521 47.33%₹ 36,828 39.01%₹ 26,860 38.61%₹ 61,948 19.12%₹ 24,011 30.64%₹ 1,27,366 14.49%₹ 38,759 15.22%₹ 2,66,201
Aditya Birla Sun Life PSU Equity Fund 15.76%₹ 11,575 16.34%₹ 11,634 40.08%₹ 14,007 43.01%₹ 14,301 73.02%₹ 16,343 35.12%₹ 18,258 47.52%₹ 36,883 38.03%₹ 26,295 38.71%₹ 62,027 - - - -
DSP India T.I.G.E.R. Fund 11.41%₹ 11,141 7.38%₹ 10,737 28.98%₹ 12,898 39.05%₹ 13,905 56.04%₹ 15,390 26.92%₹ 16,108 38.97%₹ 34,418 36.17%₹ 25,247 33.18%₹ 57,727 22.77%₹ 27,917 30.16%₹ 1,25,918 18.72%₹ 55,708 18.94%₹ 3,25,239

Portfolio Holdings

Portfolio holdings pattern of L&T Infrastructure Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    98.45%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.55%

Top Sector Holdings of L&T Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Engineering, designing, construction 16.72% ₹ 273.15 Cr.
Cement 10.94% ₹ 178.57 Cr.
Power equipment 7.00% ₹ 114.28 Cr.
Cables - Electricals 6.57% ₹ 107.16 Cr.
Industrial electronics 6.30% ₹ 102.81 Cr.
Others 52.47% -

Top Stock Holdings of L&T Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 8.87% ₹ 144.87 Cr.
National Thermal Power Corporation Ltd. 5.73% ₹ 93.63 Cr.
Bharat Electronics Ltd. 5.39% ₹ 87.99 Cr.
Ultratech Cement Ltd. 3.75% ₹ 61.31 Cr.
Reliance Industries Ltd. 3.58% ₹ 58.41 Cr.
Others 72.68% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.82%
Net Receivables -0.27%