- Mutual Funds
- L&T Mutual Fund
- L&T Infrastructure Fund (Growth)
L&T Infrastructure Fund (Growth)
₹ 25.3706
NAV (Nov 25)
Sectoral / thematic - infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?
Learn more
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 25.3706
NAV (Nov 25)
Fund Returns
Last 1Y | 4.1% |
Last 3Y | 17.9% |
Last 5Y | 6.9% |
Last 10Y | 15.1% |
Since Inception | 6.3% |
6 Month CAGR | 18% |
Scheme Information
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.There is no assurance that the investment objective of the scheme will be realized.
Expense Ratio | 2.21 |
Launched (15y ago) | Sep 27, 2007 |
AUM in Crores | 1424.295 |
ISIN | INF917K01536 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty Infrastructure TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 25 |
Standard Deviation (5yr) | 22.4 |
Beta (3yr) | 1.04 |
Beta (5yr) | 1 |
Sharpe Ratio (3yr) | 0.606 |
Sharpe Ratio (5yr) | 0.193 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
larsen & toubro ltd
9.4%bharat electronics ltd
4.5%bharti airtel ltd
3.8%ntpc ltd
3.6%reliance industries ltd
3.6%Allocation by Sector
industrials
62.9%basic materials
13.2%energy
6.3%real estate
5.1%utilities
4.9%Compare L&T Infrastructure Fund (Growth)
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 4,865 cr | ||
₹ 10,427 cr | ||
₹ 15,580 cr | ||
₹ 10,427 cr | ||
₹ 15,580 cr |
About the AMC
L&T Investment Management Ltd
L&T Investment Management Ltd manages assets worth 75,224 crores and was set up on 25 April 1996. It's current offering of mutual fund schemes includes 36 equity,77 debt and 18 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6% | 7.3% | ||
4% | 5.6% | ||
6.1% | 7.9% | ||
5.3% | 6.2% | ||
3.8% | 5% |
L&T Infrastructure Fund (G) Review
L&T Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 6.3% over a period of 15 years. The fund is managed by L&T Investment Management Ltd. The fund managers are Cheenu Gupta, Venugopal Manghat.
Nav of L&T Infrastructure Fund (G) as of 11/25/2022 is ₹25.37 with the total AUM as of 11/26/2022 is ₹1424.295. With Scripbox you can compare and check the latest nav for all mutual funds in India. L&T Infrastructure Fund (G) was launched on Sep 27, 2007. The category risk of the fund is Very High Risk.
The minimum SIP amount for L&T Infrastructure Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
L&T Infrastructure Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Infrastructure TR INR.
L&T Infrastructure Fund (G) is rated as a 2 fund in Equity and delivered 4.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with L&T Infrastructure Fund (G).
Frequently Asked Questions
What is L&T Infrastructure Fund (G)?
How to invest in L&T Infrastructure Fund (G)?
You can invest in L&T Infrastructure Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of L&T Infrastructure Fund (G)?
The minimum sip amount for L&T Infrastructure Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is L&T Infrastructure Fund (G) good to invest in?
As per Scripbox experts, L&T Infrastructure Fund (G) is a Neutral fund. You can investL&T Infrastructure Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the L&T Infrastructure Fund (G)?
The expense ratio of the L&T Infrastructure Fund (G) is 2.21% for regular plan.