L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 27.5 as on 20-01-2022

About the Fund

L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Venugopal Manghat, Cheenu Gupta. The fund could potentially beat inflation in the long-run.

Key parameters

1) L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has a NAV of 27.46 as on 21-Jan-2022.

2) L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has 1383 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.96 %.

Fund Overview

Expense ratio
Expense ratio
0.96%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1383 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 99.4%
  • Debt & Cash 0.6%
Size breakup
Large cap
38.7%
Small cap
33.5%
Mid cap
26.4%
Sector Allocation
Industrial59.9%
Basic Materials21.6%
Energy5.8%
Real Estate5.6%
Communication3.4%
Utilities3.3%
Tech0.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Larsen & Toubro Ltd
Larsen & Toubro Ltd
10.1%
Ramco Cements Ltd
Ramco Cements Ltd
5.7%
Grindwell Norton Ltd
Grindwell Norton Ltd
5.5%
Reliance Industries Ltd
Reliance Industries Ltd
4.6%
UltraTech Cement Ltd
UltraTech Cement Ltd
4.3%
ABB India Ltd
ABB India Ltd
3.8%
Bharat Electronics Ltd
Bharat Electronics Ltd
3.5%
Carborundum Universal Ltd
Carborundum Universal Ltd
3.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 16.92% since inception which is more than its category average return of 11.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.43823% in Equity, 0% in Debt and 0.56177% in Cash related instruments
AUM size ₹1383 Cr

AUM size ₹1383 Cr

This fund has AUM of ₹1383 Cr which is more than its category average of ₹ 575 Cr
Expense Ratio 0.96%

Expense Ratio 0.96%

This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 2.05%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Frequently Asked Questions

What are the average returns of L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Fund ?

What is the current NAV of L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Fund?

How do I invest in L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Fund?

What is the expense ratio of L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl fund?

What is the worth of total assets under management (AUM) of L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl fund ?

What are the top holdings of L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Fund?

What are the top sectors L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Fund has invested in?