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 7.6% since its launch. Return for 2022 was 3.1% , 2021 was 56.3% and 2020 was 1.6% . NAV as on 22 Aug 23 ₹32.2516 ↑ 0.23 (0.71 %) Net Assets (AUM) as on 31 Jul 2023 ₹1,850 Cr. Launch Date 27 Sep 2007 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC L&T Investment Management Ltd Alpha Ratio 13.78 Expense Ratio 2.2 % Sharpe Ratio 2.243 Information Ratio 1.45 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 22 Aug 23 Duration Returns 1 Month 4.1% 3 Month 15.2% 6 Month 27.1% 1 Year 33.7% 3 Year 33.4% 5 Year 13.3% 10 Year 15 Year Since launch 7.6% 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 30 Sep 18 ₹10,000 30 Sep 19 ₹9,635 30 Sep 20 ₹8,019 30 Sep 21 ₹14,667 30 Sep 22 ₹15,528 30 Sep 23 ₹21,168 
Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% 
Sector Allocation
Sector Value Industrials 62.57% Basic Materials 13.7% Utility 6.39% Energy 5.49% Real Estate 3.87% Communication Services 3.09% Consumer Cyclical 1.74% Technology 1.3% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LTEngineering & Construction 10% ₹178 Cr 656,800 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555Utilities - Regulated Electric 6% ₹119 Cr 5,385,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BELAerospace & Defense 6% ₹105 Cr 7,846,100 Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLESElectrical Equipment & Parts 4% ₹67 Cr 611,600 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCOBuilding Materials 3% ₹65 Cr 77,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹57 Cr 236,500 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABBSpecialty Industrial Machinery 3% ₹57 Cr 129,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 3% ₹56 Cr 651,500 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 16 | CARBORUNIVConglomerates 3% ₹54 Cr 477,200 KEC International Ltd (Industrials)
Equity, Since 28 Feb 21 | 532714Engineering & Construction 3% ₹51 Cr 756,600
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 3.71 Yr. Gautam Bhupal 26 Nov 22 0.76 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 ₹32.2516
↑ 0.23 27.1 % 33.71 % 33.35 % 13.33 % L&T Infrastructure Fund
Normal Dividend, Reinvestment ₹29.6775
↑ 0.21 27.1 % 32.85 % 33.07 % 13.19 % L&T Infrastructure Fund
Normal Dividend, Payout ₹29.6775
↑ 0.21 27.1 % 32.85 % 33.07 % 13.19 % Data as on 22 Aug 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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