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L&T Mutual Fund

L&T Infrastructure Fund Direct-Growth

NAV
returns change indicator
15.0100
as on 19 Sep 2019 09:30 PM
-0.1800(1.18%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
118,812
star
125,000
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,000
Profit (absolute return)
25.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
9.15%
In the last 6 months
7.56%
In the last 1 year
12.45%
In the last 3 years
25.00%
In the last 5 years
53.54%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
L&T Infrastructure Fund Direct-Growth
L&T Infrastructure Fund Direct-Growth
as of 19 Sep 2019 09:30 PM
1,645.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.17%
Expense Ratio
Plan
Growth
3.94%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Construction
38.41%
632.03 Cr
Engineering
20.76%
341.60 Cr
Energy
12.23%
201.24 Cr
Metals
9.30%
153.03 Cr
Communication
7.03%
115.68 Cr
Services
4.05%
66.64 Cr
Cash Holding
3.94%
64.83 Cr
Diversified
3.05%
50.19 Cr
Cons Durable
1.23%
20.24 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Construction
38.41%
632.03 Cr
Engineering
20.76%
341.60 Cr
Energy
12.23%
201.24 Cr
Metals
9.30%
153.03 Cr
Communication
7.03%
115.68 Cr
Services
4.05%
66.64 Cr
Cash Holding
3.94%
64.83 Cr
Diversified
3.05%
50.19 Cr
Cons Durable
1.23%
20.24 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Larsen & Toubro Ltd.
9.11%
149.90 Cr
Bharti Airtel Ltd.
7.03%
115.68 Cr
The Ramco Cements Ltd.
6.23%
102.51 Cr
Grasim Industries Ltd.
5.00%
82.27 Cr
Reliance Industries Ltd.
4.49%
73.88 Cr
Others
3.94%
64.83 Cr
Bharat Electronics Ltd.
3.85%
63.35 Cr
AIA Engineering Ltd.
3.66%
60.22 Cr
Century Textiles & Inds. Ltd.
3.05%
50.19 Cr
Orient Refractories Limited
3.04%
50.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Larsen & Toubro Ltd.
9.11%
149.90 Cr
Bharti Airtel Ltd.
7.03%
115.68 Cr
The Ramco Cements Ltd.
6.23%
102.51 Cr
Grasim Industries Ltd.
5.00%
82.27 Cr
Reliance Industries Ltd.
4.49%
73.88 Cr
Others
3.94%
64.83 Cr
Bharat Electronics Ltd.
3.85%
63.35 Cr
AIA Engineering Ltd.
3.66%
60.22 Cr
Century Textiles & Inds. Ltd.
3.05%
50.19 Cr
Orient Refractories Limited
3.04%
50.02 Cr
View All
View All
About L&T Infrastructure Fund Direct-Growth
L&T Infrastructure Fund Direct-Growth is a Equity mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Soumendra Nath Lahiri. It has an AUM of ₹1,645.47 Crores and the latest NAV decalared is ₹15.010 as on 19 Sep 2019 at 9:30 pm.
L&T Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -12.45%, in last 3 years is 25.00% and 125.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:1,645.47 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
67,625.61 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002