L&T Infrastructure Fund – Direct (IDCW)

Equity . Sectoral / Thematic
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 15.56% 14.02% 8.70% 14.34%
Category Average -6.72% 13.95% 9.58% -

Returns Calculator

L&T Infrastructure Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.16
Expense Ratio
1,377 Cr
Scheme Size
9 Years
Age of Fund
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.
Fund Managers Venugopal Manghat
Benchmark Nifty Infrastructure TRI
Scheme Obejctive To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure Sector.
Lock-in N/A
Risk Very High
Alpha
0.06
Beta
0.86
Sharpe
0.09
SD
1.11

Scheme Allocation

By Holdings

Larsen & Toubro 9.03%
Reliance Industr 6.56%
Grindwell Norton 4.63%
Bharat Electron 4.51%
The Ramco Cement 3.76%
View all Holdings

By Sector

Industrial Products 16.81%
Construction & Others 16.56%
Cement 13.32%
Petroleum Products 6.87%
Industrial Manufacturing 5.93%
Power & Others 3.64%
Telecommunication Serv 3.59%
Non Ferrous Metal 2.46%
Consumer Durables 2.37%
Others 4.21%

By Assets

Equity 99.44%
Reverse Repos 0.54%
Net Curr Ass/Net Receivables 0.02%

AMC Details

L&T Mutual Fund
AUM:
75,592 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 (IDCW) is ₹24.17 as of 18 May 2022.