L&T Infrastructure Fund - G

NAV ₹48.3645 ↑ 0.27 (0.56 %) as on 27 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund is a Equity - Sectoral fund launched on 27 Sep 07. It is a fund with High risk and has given a CAGR return of 9.3% since its launch. Return for 2024 was 28.1% , 2023 was 50.7% and 2022 was 3.1% .

Below is the key information for L&T Infrastructure Fund

NAV as on 27 Jun 25	₹48.3645 ↑ 0.27 (0.56 %)
Net Assets (AUM) as on 31 May 2025	₹2,391 Cr.
Launch Date	27 Sep 2007
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	L&T Investment Management Ltd

Alpha Ratio	-4.64
Expense Ratio	2.1 %
Sharpe Ratio	-0.234
Information Ratio	0.38
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	3.4%
3 Month	11.5%
6 Month	0.1%
1 Year	-4.5%
3 Year	31.2%
5 Year	30.8%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	28.1%
2023	50.7%
2022	3.1%
2021	56.3%
2020	1.6%
2019	-3.1%
2018	-17.1%
2017	61.1%
2016	8.6%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹16,930
31 May 22	₹19,480
31 May 23	₹24,509
31 May 24	₹41,169
31 May 25	₹40,539

Asset Allocation

Asset Class	Value
Cash	3.74%
Equity	96.26%

Sector Allocation

Sector	Value
Industrials	45.46%
Basic Materials	11.03%
Communication Services	9.61%
Utility	9.24%
Energy	7.44%
Financial Services	4.49%
Technology	3.98%
Real Estate	2.44%
Consumer Cyclical	1.7%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| 532555	Utilities - Regulated Electric	9%	₹208 Cr	5,863,600
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	9%	₹199 Cr	1,066,600
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 15 \| BEL	Aerospace & Defense	7%	₹154 Cr	4,913,800 ↓ -740,600
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹149 Cr	1,057,400
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	Engineering & Construction	6%	₹143 Cr	428,400 ↓ -34,500
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	Building Materials	5%	₹103 Cr	88,900
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 20 \| DIXON	Consumer Electronics	3%	₹65 Cr	39,310
Power Finance Corp Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532810	Credit Services	3%	₹61 Cr	1,488,800
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 500040	Paper & Paper Products	3%	₹61 Cr	315,600
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 24 \| HAL	Aerospace & Defense	2%	₹53 Cr	118,050

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	5.46 Yr.
Gautam Bhupal	26 Nov 22	2.51 Yr.
Sonal Gupta	26 Nov 22	2.51 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Essel Long Term Advantage Fund Growth	₹29.291 ↑ 0.16	2.22 %	0.88 %	17.59 %	17.97 %
Essel Long Term Advantage Fund Normal Dividend, Payout	₹29.2883 ↑ 0.16	2.22 %	0.88 %	17.59 %	17.96 %
Data as on 27 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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