NAV: 23 May 2022 | ₹24.17 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,377.45Cr |
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 |
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% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
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:
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.
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...
The AUM, short for Assets Under Management of L&T Infrastructure Fund Direct IDCW is ₹1,377.45Cr as of 24 May 2022.
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.
The NAV of L&T Infrastructure Fund Direct IDCW is ₹24.17 as of 23 May 2022.