MyWealthGrowth.com logo
HomeMutual Funds

L&T Infrastructure Fund

L&T Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.17

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,886 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 23.700

    as on 03 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,238 Cr.

    as on 03 Dec 2021
  • 2.26%

    since 31 May 2021
  • 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 ₹ 23.700 as on 03 Dec 2021.

This fund has 14 years of track record. Since 31 May 2021 expense ratio of this fund is 2.26%. 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 3.20% 15.98% 38.30% 94.99% 70.45% 42.10% 33.56% 25.52% 80.32% 86.67% 61.80% 42.56% 27.63%
Category Average -2.91% 1.78% 10.93% 40.02% 26.80% 19.13% 15.69% 14.73% 28.18% 38.96% 28.59% 18.54% 15.35%
L&T Infrastructure Fund -3.54%₹ 9,645 8.32%₹ 10,831 19.70%₹ 11,969 59.60%₹ 15,959 45.77%₹ 14,792 24.14%₹ 15,419 46.86%₹ 36,694 14.17%₹ 14,886 29.85%₹ 55,245 14.87%₹ 20,016 16.76%₹ 91,224 15.20%₹ 41,217 16.11%₹ 2,79,240
ICICI Prudential Technology Fund 1.29%₹ 10,128 7.07%₹ 10,706 38.30%₹ 13,830 81.48%₹ 18,147 73.25%₹ 16,344 70.45%₹ 29,095 86.67%₹ 49,014 42.10%₹ 28,720 61.80%₹ 82,358 33.56%₹ 42,564 42.56%₹ 1,67,966 25.52%₹ 97,325 27.63%₹ 5,20,723
Aditya Birla Sun Life Digital India Fund 3.20%₹ 10,319 7.53%₹ 10,752 32.80%₹ 13,279 76.72%₹ 17,671 67.08%₹ 16,001 62.04%₹ 26,290 76.59%₹ 45,764 40.47%₹ 27,745 56.95%₹ 77,775 33.00%₹ 41,680 40.33%₹ 1,59,613 22.92%₹ 78,932 26.53%₹ 4,90,718
Tata Digital India Fund 1.43%₹ 10,142 7.70%₹ 10,769 37.43%₹ 13,743 82.39%₹ 18,239 71.55%₹ 16,250 61.87%₹ 26,236 78.18%₹ 46,269 39.38%₹ 27,099 56.21%₹ 77,086 33.48%₹ 42,439 40.57%₹ 1,60,502 - -
Quant Infrastructure Fund 1.84%₹ 10,184 15.98%₹ 11,598 25.33%₹ 12,533 94.99%₹ 19,499 80.32%₹ 16,732 52.53%₹ 23,293 86.38%₹ 48,919 36.57%₹ 25,495 57.69%₹ 78,462 25.84%₹ 31,602 34.57%₹ 1,39,702 15.13%₹ 40,990 21.33%₹ 3,70,265
SBI Technology Opportunities Fund 1.67%₹ 10,166 5.57%₹ 10,557 34.36%₹ 13,436 72.70%₹ 17,269 65.04%₹ 15,888 54.37%₹ 23,858 68.64%₹ 43,263 36.52%₹ 25,465 50.97%₹ 72,353 29.33%₹ 36,239 36.77%₹ 1,47,054 - -

Portfolio Holdings

Portfolio holdings pattern of L&T Infrastructure Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    98.97%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.03%

Top Sector Holdings of L&T Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Cement 19.47% ₹ 264.08 Cr.
Engineering, designing, construction 17.96% ₹ 243.68 Cr.
Abrasives 7.74% ₹ 104.96 Cr.
Industrial equipment 6.50% ₹ 88.07 Cr.
Industrial electronics 6.37% ₹ 86.37 Cr.
Others 41.96% -

Top Stock Holdings of L&T Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 9.56% ₹ 129.69 Cr.
The Ramco Cements Ltd. 6.29% ₹ 85.35 Cr.
Grindwell Norton Ltd. 4.74% ₹ 64.32 Cr.
Reliance Industries Ltd. 4.49% ₹ 60.92 Cr.
Ultratech Cement Ltd. 4.39% ₹ 59.49 Cr.
Others 70.53% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.29%
Net Receivables -0.26%