L&T Infrastructure Fund - Direct - G

NAV ₹54.6074 ↑ 0.14 (0.25 %) as on 1 Jul 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 - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with High risk and has given a CAGR return of 18.3% since its launch. Return for 2024 was 29.4% , 2023 was 52.2% and 2022 was 4.2% .

Below is the key information for L&T Infrastructure Fund - Direct

NAV as on 1 Jul 25	₹54.6074 ↑ 0.14 (0.25 %)
Net Assets (AUM) as on 31 May 2025	₹2,391 Cr.
Launch Date	1 Jan 2013
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	L&T Investment Management Ltd

Alpha Ratio	-3.6
Expense Ratio	1.07 %
Sharpe Ratio	-0.19
Information Ratio	0.51
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 1 Jul 25

Duration	Returns
1 Month	3.8%
3 Month	12.3%
6 Month	1.1%
1 Year	-3.4%
3 Year	32.5%
5 Year	32.6%
10 Year
15 Year
Since launch	18.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	29.4%
2023	52.2%
2022	4.2%
2021	57.9%
2020	2.9%
2019	-2.1%
2018	-16.4%
2017	62.8%
2016	9.4%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,529
30 Jun 22	₹17,596
30 Jun 23	₹24,694
30 Jun 24	₹42,352
30 Jun 25	₹40,924

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 \| BHARTIARTL	Telecom Services	8%	₹198 Cr	1,066,600
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| NTPC	Utilities - Regulated Electric	8%	₹196 Cr	5,863,600
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 15 \| BEL	Aerospace & Defense	8%	₹189 Cr	4,913,800
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	Engineering & Construction	7%	₹157 Cr	428,400
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹150 Cr	1,057,400
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	Building Materials	4%	₹100 Cr	88,900
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 31 Jan 18 \| ABREL	Paper & Paper Products	3%	₹69 Cr	315,600
Power Finance Corp Ltd (Financial Services) Equity, Since 29 Feb 24 \| PFC	Credit Services	3%	₹60 Cr	1,488,800
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 24 \| HAL	Aerospace & Defense	2%	₹59 Cr	118,050
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 20 \| DIXON	Consumer Electronics	2%	₹58 Cr	39,310

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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	6 Month	1 Year	3 Year	5 Year
SBI Long Term Advantage Fund - Series I - Direct Normal Dividend, Payout	-	-	-	-
SBI Long Term Advantage Fund - Series I - Direct Growth	-	-	-	-
Data as on

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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