Table of Contents 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 Below is the key information for L&T Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Infrastructure Fund - G
Scheme Objective
CAGR
return of 8.7% since its launch. Return for 2024 was 28.1% , 2023 was 50.7% and 2022 was 3.1% . NAV as on 17 Apr 25 ₹43.4784 ↑ 0.41 (0.96 %) Net Assets (AUM) as on 28 Feb 2025 ₹1,999 Cr. Launch Date 27 Sep 2007 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC L&T Investment Management Ltd Alpha Ratio 5.94 Expense Ratio 2.1 % Sharpe Ratio -0.284 Information Ratio 0.09 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Apr 25 Duration Returns 1 Month 7.7% 3 Month -5.1% 6 Month -14.6% 1 Year 5% 3 Year 21.3% 5 Year 30.4% 10 Year 15 Year Since launch 8.7% Historical Annual Returns
Year Returns 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
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,354 31 Mar 22 ₹22,512 31 Mar 23 ₹24,719 31 Mar 24 ₹38,213 31 Mar 25 ₹41,318 Asset Allocation
Asset Class Value Cash 2.53% Equity 97.47% Sector Allocation
Sector Value Industrials 44.67% Basic Materials 11.66% Communication Services 9.29% Utility 9.14% Energy 9.05% Financial Services 4.37% Technology 3.92% Real Estate 2.55% Consumer Cyclical 1.75% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555Utilities - Regulated Electric 9% ₹183 Cr 5,863,600
↑ 328,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 8% ₹167 Cr 1,066,600
↑ 25,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LTEngineering & Construction 7% ₹146 Cr 462,900 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BELAerospace & Defense 7% ₹139 Cr 5,654,400 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 6% ₹127 Cr 1,057,400
↑ 84,600 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538Building Materials 5% ₹90 Cr 88,900 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040Paper & Paper Products 3% ₹59 Cr 315,600 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXONConsumer Electronics 3% ₹55 Cr 39,310 Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532810Credit Services 3% ₹54 Cr 1,488,800 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABBSpecialty Industrial Machinery 2% ₹44 Cr 90,050
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 5.21 Yr. Gautam Bhupal 26 Nov 22 2.26 Yr. Sonal Gupta 26 Nov 22 2.26 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HSBC Mutual Fund 16, V N Road, Fort, Mumbai 400 001 Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Essel Long Term Advantage Fund
Growth ₹27.3174
↑ 0.37 -7.6 % 5.91 % 10.43 % 19.31 % Essel Long Term Advantage Fund
Normal Dividend, Payout ₹27.3148
↑ 0.37 -7.6 % 5.91 % 10.42 % 19.3 % Data as on 17 Apr 25