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Fincash » Mutual Funds » L T Infrastructure Fund

L&T Infrastructure Fund - G

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

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 Date27 Sep 2007
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio-4.64
Expense Ratio2.1 %
Sharpe Ratio-0.234
Information Ratio0.38
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash3.74%
Equity96.26%

Sector Allocation

SectorValue
Industrials45.46%
Basic Materials11.03%
Communication Services9.61%
Utility9.24%
Energy7.44%
Financial Services4.49%
Technology3.98%
Real Estate2.44%
Consumer Cyclical1.7%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
Utilities - Regulated Electric9%₹208 Cr5,863,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services9%₹199 Cr1,066,600
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
Aerospace & Defense7%₹154 Cr4,913,800
↓ -740,600
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing7%₹149 Cr1,057,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
Engineering & Construction6%₹143 Cr428,400
↓ -34,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
Building Materials5%₹103 Cr88,900
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON
Consumer Electronics3%₹65 Cr39,310
Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532810
Credit Services3%₹61 Cr1,488,800
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040
Paper & Paper Products3%₹61 Cr315,600
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 24 | HAL
Aerospace & Defense2%₹53 Cr118,050
1 - 10 of 55
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 195.46 Yr.
Gautam Bhupal26 Nov 222.51 Yr.
Sonal Gupta26 Nov 222.51 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.