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Fincash » Mutual Funds » L T Infrastructure Fund

L&T Infrastructure Fund - G

NAV  ₹43.4784 ↑ 0.41  (0.96 %) as on 17 Apr 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 17 Apr 25₹43.4784 ↑ 0.41  (0.96 %)
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 17 Apr 25

DurationReturns
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

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
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 ClassValue
Cash2.53%
Equity97.47%

Sector Allocation

SectorValue
Industrials44.67%
Basic Materials11.66%
Communication Services9.29%
Utility9.14%
Energy9.05%
Financial Services4.37%
Technology3.92%
Real Estate2.55%
Consumer Cyclical1.75%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
Utilities - Regulated Electric9%₹183 Cr5,863,600
↑ 328,100
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services8%₹167 Cr1,066,600
↑ 25,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
Engineering & Construction7%₹146 Cr462,900
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
Aerospace & Defense7%₹139 Cr5,654,400
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing6%₹127 Cr1,057,400
↑ 84,600
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
Building Materials5%₹90 Cr88,900
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040
Paper & Paper Products3%₹59 Cr315,600
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON
Consumer Electronics3%₹55 Cr39,310
Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532810
Credit Services3%₹54 Cr1,488,800
ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB
Specialty Industrial Machinery2%₹44 Cr90,050
1 - 10 of 58
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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
₹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

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