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L&T Infrastructure Fund

L&T Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.90

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,574 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

  • ₹ 24.920

    as on 31 Jan 2023
  • 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 ₹ 24.920 as on 31 Jan 2023.

This fund has 15 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 7.75% 26.56% 19.02% 19.38% 39.81% 39.16% 21.52% 20.56% 25.44% 26.37% 39.71% 30.09% 20.52%
Category Average -1.61% -1.38% 4.47% 2.69% 17.54% 16.80% 9.46% 13.21% 6.08% 7.73% 17.58% 15.02% 13.34%
L&T Infrastructure Fund -0.25%₹ 9,974 -1.15%₹ 9,884 5.86%₹ 10,586 2.76%₹ 10,276 7.69%₹ 12,497 25.59%₹ 15,792 12.13%₹ 27,105 15.90%₹ 15,574 22.70%₹ 50,151 5.86%₹ 13,297 15.02%₹ 87,437 14.34%₹ 38,220 14.07%₹ 2,50,460
ICICI Prudential Commodities Fund -2.30%₹ 9,769 6.26%₹ 10,625 14.26%₹ 11,426 12.23%₹ 11,223 17.41%₹ 13,109 39.16%₹ 19,400 18.07%₹ 28,675 39.16%₹ 26,971 38.72%₹ 62,100 - - - -
Quant Infrastructure Fund -4.86%₹ 9,513 -3.02%₹ 9,698 6.67%₹ 10,666 6.25%₹ 10,625 7.91%₹ 12,510 39.81%₹ 19,581 19.49%₹ 29,056 36.96%₹ 25,715 39.71%₹ 62,896 18.42%₹ 23,303 30.09%₹ 1,25,847 16.66%₹ 46,715 20.52%₹ 3,54,544
Quant Consumption Fund -4.64%₹ 9,536 -2.81%₹ 9,719 8.30%₹ 10,829 5.57%₹ 10,557 8.32%₹ 12,536 30.55%₹ 17,068 14.09%₹ 27,620 34.66%₹ 24,435 30.61%₹ 55,842 16.98%₹ 21,913 25.67%₹ 1,13,286 18.43%₹ 54,324 20.48%₹ 3,53,803
ICICI Prudential Technology Fund 2.26%₹ 10,225 1.06%₹ 10,105 1.88%₹ 10,188 -13.72%₹ 8,627 -4.09%₹ 11,731 17.11%₹ 13,726 1.26%₹ 24,317 30.83%₹ 22,407 22.00%₹ 49,670 21.52%₹ 26,513 23.20%₹ 1,06,742 20.56%₹ 64,940 20.06%₹ 3,45,806
SBI Technology Opportunities Fund 3.66%₹ 10,365 3.78%₹ 10,377 6.46%₹ 10,646 -3.02%₹ 9,698 7.19%₹ 12,464 19.76%₹ 14,356 7.96%₹ 26,022 27.60%₹ 20,790 22.32%₹ 49,888 20.62%₹ 25,545 22.45%₹ 1,04,819 18.94%₹ 56,698 18.84%₹ 3,23,728

Portfolio Holdings

Portfolio holdings pattern of L&T Infrastructure Fund as on 02 Feb 2023 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%