L&T Infrastructure Fund – Direct Growth

Equity . Sectoral / Thematic
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.17 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.17 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.17 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 16.47% 20.01% 10.58% 15.23%
Category Average -0.51% 13.59% 10.65% -

Scheme Allocation

Holding
Sector
Asset
Larsen & Toubro
8.73%
Reliance Industr
6.62%
Bharat Electron
4.35%
VRL Logistics
3.58%
The Ramco Cement
3.51%
Others
73.21%
Industrial Products
17.15%
Construction & Others
15.57%
Petroleum Products
9.29%
Cement
8.86%
Industrial Manufacturing
5.78%
Others
43.35%
Equity
99.03%
Reverse Repos
1.06%
Net Curr Ass/Net Receivables
-0.08%

Exit Load & Tax Implication

Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Advance Ratio

0.02 1.23 0.90 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
71,571 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

The NAV of L&T Infrastructure Fund – Direct Growth is ₹26.31 as of 10 August 2022.