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 9.3% since its launch. Return for 2024 was 28.1% , 2023 was 50.7% and 2022 was 3.1% . NAV as on 2 Jul 25 ₹48.4067 ↓ -0.19 (-0.38 %) Net Assets (AUM) as on 31 May 2025 ₹2,391 Cr. Launch Date 27 Sep 2007 Category Equity - Sectoral Rating 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month 4% 3 Month 13.6% 6 Month 0.3% 1 Year -4.6% 3 Year 31.6% 5 Year 31.1% 10 Year 15 Year Since launch 9.3% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,339 30 Jun 22 ₹17,194 30 Jun 23 ₹23,871 30 Jun 24 ₹40,520 30 Jun 25 ₹38,746 Asset Allocation
Asset Class Value Cash 3.71% Equity 96.29% Sector Allocation
Sector Value Industrials 49.8% Basic Materials 10.5% Communication Services 8.28% Utility 8.19% Energy 6.88% Financial Services 4.31% Technology 3.46% Real Estate 2.37% Consumer Cyclical 1.68% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 8% ₹198 Cr 1,066,600 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | NTPCUtilities - Regulated Electric 8% ₹196 Cr 5,863,600 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BELAerospace & Defense 8% ₹189 Cr 4,913,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LTEngineering & Construction 7% ₹157 Cr 428,400 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 6% ₹150 Cr 1,057,400 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCOBuilding Materials 4% ₹100 Cr 88,900 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | ABRELPaper & Paper Products 3% ₹69 Cr 315,600 Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | PFCCredit Services 3% ₹60 Cr 1,488,800 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 24 | HALAerospace & Defense 2% ₹59 Cr 118,050 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXONConsumer Electronics 2% ₹58 Cr 39,310
Talk to our investment specialistFund 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 ₹29.2461
↓ -0.11 2.73 % -0.34 % 17.7 % 18.19 % Essel Long Term Advantage Fund
Normal Dividend, Payout ₹29.2433
↓ -0.11 2.73 % -0.34 % 17.69 % 18.18 % Data as on 2 Jul 25