L&T Infrastructure Fund Direct Plan Growth Option
L&T Infrastructure Fund Direct Plan Growth Option

L&T Infrastructure Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 26.3 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
0.97%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1327 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12.86%

Fund Distribution

  • Equity 99%
  • Debt & Cash 1%
Size breakup
Large cap
50.01%
Mid cap
33.15%
Small cap
15.96%
Micro cap
0.88%
Sector Allocation
Industrial
57.6%
Basic Materials
23.3%
Real Estate
5.8%
Energy
5.3%
Utilities
5.2%
Communication
2.5%
Tech
0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings48
Equity Holdings46
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Cheenu Gupta,Venugopal Manghat
About the fund

About the fund

This fund has delivered an average annual returns of 16.95% since inception which is more than its category average return of 12.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 99% in Equity, 0% in Debt and 1% in Cash related instruments
AUM size ₹1327 Cr

AUM size ₹1327 Cr

This fund has AUM of ₹1327 Cr which is more than its category average of ₹ 618 Cr
Expense Ratio 0.97%

Expense Ratio 0.97%

This fund has an expense ratio of 0.97% which is less than its category average expense ratio of 2.02%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor