Fund Performance
Lumpsum
SIP
14.17
as on 03 Dec 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,886 today.
NAV Performance
Fund Information
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₹ 23.700
as on 03 Dec 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,238 Cr.
as on 03 Dec 2021 -
2.26%
since 31 May 2021 -
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 ₹ 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
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About Cheenu Gupta
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About 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
Top Sector Holdings of L&T Infrastructure Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 1.29% |
| Net Receivables | -0.26% |