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  • L&T Infrastructure Fund (Growth)
L&T Mutual Fund

L&T Infrastructure Fund (Growth)

EquitySectoral / Thematic - Infra

25.3706

NAV (Nov 25)

6.9%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - infra mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical 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

Investment Objective

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

Venugopal Manghat

Fund Manager

Cheenu Gupta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-11-25

Top Stock Holdings

larsen & toubro ltd

9.4%
9.4%

bharat electronics ltd

4.5%
4.5%

bharti airtel ltd

3.8%
3.8%

ntpc ltd

3.6%
3.6%

reliance industries ltd

3.6%
3.6%
See all holdings

Allocation by Sector

industrials

62.9%
62.9%

basic materials

13.2%
13.2%

energy

6.3%
6.3%

real estate

5.1%
5.1%

utilities

4.9%
4.9%
See all sectors

Compare L&T Infrastructure Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 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.

amc-img

  • 022-66554000
  • investor.line@lntmf.co.in
  • Fund NameScripbox 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)?

    L&T Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    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.