Table of Contents 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 Below is the key information for L&T Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Infrastructure Fund - G
Scheme Objective
CAGR return of 7% since its launch. Return for 2022 was 3.1% , 2021 was 56.3% and 2020 was 1.6% . NAV as on 7 Jun 23 ₹29.0305 ↑ 0.33 (1.15 %) Net Assets (AUM) as on 31 Jan 2023 ₹1,476 Cr. Launch Date 27 Sep 2007 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC L&T Investment Management Ltd Alpha Ratio 0.8 Expense Ratio 2.22 % Sharpe Ratio -0.078 Information Ratio -0.18 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 5.4% 3 Month 12.9% 6 Month 12.9% 1 Year 29.8% 3 Year 33.2% 5 Year 11.4% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2022 3.1% 2021 56.3% 2020 1.6% 2019 -3.1% 2018 -17.1% 2017 61.1% 2016 8.6% 2015 6.8% 2014 65.5% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,569 31 May 20 ₹6,711 31 May 21 ₹11,362 31 May 22 ₹13,073 31 May 23 ₹16,449 
Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% 
Sector Allocation
Sector Value Industrials 61.82% Basic Materials 13.79% Energy 6.92% Utility 5.25% Real Estate 4.23% Communication Services 3.49% Consumer Cyclical 2% Technology 0.6% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LTEngineering & Construction 9% ₹140 Cr 656,800
↓ -30,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555Utilities - Regulated Electric 5% ₹77 Cr 4,524,000
↑ 449,700 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BELAerospace & Defense 4% ₹62 Cr 6,509,061 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹56 Cr 236,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCOBuilding Materials 4% ₹55 Cr 77,900
↑ 21,300 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 3% ₹50 Cr 651,500 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABBSpecialty Industrial Machinery 3% ₹47 Cr 164,900 Aegis Logistics Ltd (Energy)
Equity, Since 31 Aug 16 | 500003Oil & Gas Refining & Marketing 3% ₹46 Cr 1,218,300 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 16 | CARBORUNIVConglomerates 3% ₹46 Cr 477,200 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 16 | RHIMMetal Fabrication 3% ₹46 Cr 594,640
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 3.37 Yr. Gautam Bhupal 26 Nov 22 0.43 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 L&T Infrastructure Fund
Growth ₹29.0305
↑ 0.33 12.91 % 29.83 % 33.21 % 11.43 % L&T Infrastructure Fund
Normal Dividend, Reinvestment ₹26.7134
↑ 0.30 12.91 % 29 % 32.93 % 11.28 % L&T Infrastructure Fund
Normal Dividend, Payout ₹26.7134
↑ 0.30 12.91 % 29 % 32.93 % 11.28 % Data as on 7 Jun 23
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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