Fund Performance
Lumpsum
SIP
5.88
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,874 today.
NAV Performance
Fund Information
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₹ 20.080
as on 10 Jun 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,199 Cr.
as on 10 Jun 2021 -
2.22%
since 31 Dec 2020 -
27 Sep 2007
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Nifty Infrastructure TRI
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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 ₹ 20.080 as on 10 Jun 2021.
This fund has 13 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.22%. 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
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About Venugopal M
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About Vihang Naik
Vihang Naik is fund manager at L&T Investment Management with an overall experience of 11 years in equity research. He manages L&T Long Term Advantage Fund, L&T Emerging Opportunities Fund and co-manages L&T Midcap Fund.Prior to this, he was a Research Analyst with MF Global Sify Securities. His previous assignments include research analyst in Motilal Oswal Securities and SBI Cap Limited. Vihang is a Certified Financial Analyst and a Bachelor of Management Studies from Mumbai University.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at 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 | 12.43% | 33.76% | 63.48% | 149.38% | 47.96% | 31.04% | 24.24% | 20.90% | 162.03% | 73.86% | 47.55% | 34.49% | 24.14% |
| Category Average | 6.15% | 9.47% | 25.31% | 64.61% | 20.72% | 13.19% | 14.31% | 12.47% | 63.93% | 38.98% | 25.71% | 16.92% | 14.62% |
| L&T Infrastructure Fund | 8.48%₹ 10,848 | 8.89%₹ 10,889 | 34.31%₹ 13,431 | 65.13%₹ 16,513 | 75.37%₹ 16,458 | 11.49%₹ 12,433 | 35.69%₹ 33,480 | 5.88%₹ 11,874 | 20.63%₹ 48,699 | 13.58%₹ 18,907 | 12.39%₹ 81,889 | 11.49%₹ 29,704 | 14.00%₹ 2,49,400 |
| ICICI Prudential Technology Fund | 9.68%₹ 10,968 | 14.68%₹ 11,467 | 34.31%₹ 13,430 | 125.30%₹ 22,529 | 97.09%₹ 17,633 | 43.95%₹ 20,741 | 70.93%₹ 43,951 | 31.04%₹ 22,550 | 47.55%₹ 69,345 | 24.24%₹ 29,621 | 34.49%₹ 1,39,387 | 20.90%₹ 66,817 | 24.14%₹ 4,31,058 |
| Aditya Birla Sun Life Digital India Fund | 9.15%₹ 10,915 | 14.25%₹ 11,424 | 36.00%₹ 13,599 | 108.02%₹ 20,802 | 91.03%₹ 17,309 | 43.39%₹ 20,579 | 65.95%₹ 42,406 | 29.89%₹ 21,963 | 45.76%₹ 67,824 | 24.13%₹ 29,484 | 33.89%₹ 1,37,454 | 18.95%₹ 56,785 | 23.44%₹ 4,14,967 |
| Nippon India Pharma Fund | 2.11%₹ 10,211 | 20.18%₹ 12,018 | 21.18%₹ 12,117 | 54.00%₹ 15,399 | 53.90%₹ 15,257 | 44.72%₹ 20,964 | 54.45%₹ 38,919 | 29.20%₹ 21,612 | 39.58%₹ 62,729 | 17.97%₹ 22,860 | 26.49%₹ 1,15,397 | 17.88%₹ 51,870 | 19.54%₹ 3,36,088 |
| Tata Digital India Fund | 8.40%₹ 10,839 | 13.62%₹ 11,361 | 35.71%₹ 13,570 | 104.84%₹ 20,483 | 86.63%₹ 17,072 | 36.95%₹ 18,772 | 61.40%₹ 41,010 | 27.72%₹ 20,878 | 42.06%₹ 64,736 | 22.96%₹ 28,125 | 32.70%₹ 1,33,692 | - | - |
| SBI Healthcare Opportunities Fund | 1.98%₹ 10,197 | 18.20%₹ 11,820 | 18.96%₹ 11,896 | 55.48%₹ 15,548 | 50.90%₹ 15,086 | 43.97%₹ 20,747 | 52.55%₹ 38,354 | 26.89%₹ 20,470 | 37.82%₹ 61,319 | 11.17%₹ 16,986 | 21.89%₹ 1,03,323 | 17.47%₹ 50,120 | 17.01%₹ 2,93,154 |
Portfolio Holdings
Top Sector Holdings of L&T Infrastructure Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Cement | 22.51% | ₹ 276.92 Cr. |
| Engineering, designing, construction | 16.74% | ₹ 205.88 Cr. |
| Industrial electronics | 7.12% | ₹ 87.62 Cr. |
| Industrial equipment | 6.73% | ₹ 82.72 Cr. |
| Telecom - services | 6.16% | ₹ 75.75 Cr. |
| Others | 40.74% | - |
Top Stock Holdings of L&T Infrastructure Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Larsen & Toubro Ltd. | 10.27% | ₹ 126.29 Cr. |
| The Ramco Cements Ltd. | 7.36% | ₹ 90.47 Cr. |
| Bharti Airtel Ltd. | 6.16% | ₹ 75.75 Cr. |
| Reliance Industries Ltd. | 5.39% | ₹ 66.30 Cr. |
| Ultratech Cement Ltd. | 4.52% | ₹ 55.66 Cr. |
| Others | 66.30% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.88% |
| Net Receivables | -0.58% |