| NAV: 23 May 2022 | ₹24.17 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,377.45Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.7% | 13.2% | 9.6% | 14.6% |
| Category average | 69.8% | 13.3% | 12.2% | NA |
| Rank with in category | 9 | 17 | 14 | NA |
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.4% |
| Reliance Industries Ltd. | Energy | Equity | 5.9% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 5.2% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.0% |
| The Ramco Cements Ltd. | Construction | Equity | 3.6% |
| Bharti Airtel Ltd. | Communication | Equity | 3.6% |
| Grasim Industries Ltd. | Construction | Equity | 3.3% |
| ABB India Ltd. | Capital Goods | Equity | 3.2% |
| RHI Magnesita India Ltd. | Construction | Equity | 3.1% |
| Kennametal India Ltd. | Capital Goods | Equity | 3.0% |
Pros and cons
Pros
Cons
Expense ratio, exit load and tax
Expense ratio: 1.16%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Venugopal ManghatDec 2019 - PresentView details
Cheenu GuptaJul 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in L&T Infrastructure Fund Direct IDCW?
You can easily invest in L&T Infrastructure Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for L&T Infrastructure Fund Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in L&T Infrastructure Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does L&T Infrastructure Fund Direct IDCW provide?
The L&T Infrastructure Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 17.67% since its inception.
How much expense ratio is charged by L&T Infrastructure Fund Direct IDCW?
The term
Expense Ratio used for L&T Infrastructure Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of L&T Infrastructure Fund Direct IDCW is 1.16% as of 24 May 2022...
What is the AUM of L&T Infrastructure Fund Direct IDCW?
The AUM, short for Assets Under Management of L&T Infrastructure Fund Direct IDCW is ₹1,377.45Cr as of 24 May 2022.
How to Redeem L&T Infrastructure Fund Direct IDCW?
If you want to sell your L&T Infrastructure Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of L&T Infrastructure Fund Direct IDCW?
What is the NAV of L&T Infrastructure Fund Direct IDCW?
The NAV of L&T Infrastructure Fund Direct IDCW is ₹24.17 as of 23 May 2022.
