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Fincash » Mutual Funds » L T Infrastructure Fund

L&T Infrastructure Fund - G

NAV  ₹43.2671 ↓ -0.11  (-0.26 %) as on 28 Mar 25

Scheme Objective

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund is a Equity - Sectoral fund launched on 27 Sep 07. It is a fund with High risk and has given a CAGR return of 8.7% since its launch.  Return for 2024 was 28.1% , 2023 was 50.7% and 2022 was 3.1% .

Below is the key information for L&T Infrastructure Fund

NAV as on 28 Mar 25₹43.2671 ↓ -0.11  (-0.26 %)
Net Assets (AUM) as on 28 Feb 2025 ₹1,999 Cr.
Launch Date27 Sep 2007
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio5.94
Expense Ratio2.1 %
Sharpe Ratio-0.284
Information Ratio0.09
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month 12.1%
3 Month -10.4%
6 Month -16.7%
1 Year 8.1%
3 Year 23.2%
5 Year 33%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 28.1%
2022 50.7%
2021 3.1%
2020 56.3%
2019 1.6%
2018 -3.1%
2017 -17.1%
2016 61.1%
2015 8.6%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,218
28 Feb 22₹15,693
28 Feb 23₹17,118
29 Feb 24₹26,926
28 Feb 25₹26,344

Asset Allocation

Asset ClassValue
Cash1.82%
Equity98.18%

Sector Allocation

SectorValue
Industrials48.78%
Basic Materials11.8%
Energy9.02%
Communication Services8.19%
Utility7.78%
Financial Services4.34%
Technology3.77%
Real Estate2.75%
Consumer Cyclical1.75%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
Utilities - Regulated Electric8%₹179 Cr5,535,500
↑ 150,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services7%₹169 Cr1,041,600
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
Aerospace & Defense7%₹165 Cr5,654,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
Engineering & Construction7%₹165 Cr462,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing5%₹123 Cr972,800
↑ 90,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
Building Materials4%₹102 Cr88,900
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040
Paper & Paper Products3%₹68 Cr315,600
Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532810
Credit Services3%₹63 Cr1,488,800
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON
Consumer Electronics3%₹59 Cr39,310
↓ -3,420
ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB
Specialty Industrial Machinery2%₹53 Cr90,050
1 - 10 of 57
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 195.21 Yr.
Gautam Bhupal26 Nov 222.26 Yr.
Sonal Gupta26 Nov 222.26 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Essel Long Term Advantage Fund
Growth
₹26.7625
↓ -0.19
-14.03 %4.55 %10.68 %20.35 %
Essel Long Term Advantage Fund
Normal Dividend, Payout
₹26.7599
↓ -0.19
-14.03 %4.55 %10.67 %20.35 %
Data as on 28 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.