L&T Infrastructure Fund Direct Growth+0.63%

5Groww
-3.31%
1 Year Return
Equity
Sectoral/Thematic
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

L&T Infrastructure Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.15%
NAV16.07 (15 Nov 2019)
Fund Started01 Jan 2013
Fund Size1,786 Cr

Returns

1Y
3Y*
5Y*
Since inception*
L&T Infrastructure Fund Direct Growth
-3.3%
10.7%
9.3%
13.5%
Category Average
-3.9%
4.1%
5.5%
-
Rank within category
17
1
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -3.3% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Larsen & Toubro Ltd.ConstructionEquity9.3%
    Bharti Airtel Ltd.CommunicationEquity7.0%
    The Ramco Cements Ltd.ConstructionEquity6.1%
    Grasim Industries Ltd.ConstructionEquity5.0%
    Bharat Electronics Ltd.EngineeringEquity4.1%
    AIA Engineering Ltd.MetalsEquity3.8%
    BEML LtdEngineeringEquity3.3%
    Orient Refractories LimitedConstructionEquity3.1%
    Engineers India Ltd.ConstructionEquity2.9%
    ACC Ltd.ConstructionEquity2.6%
    See All

    Fund Managers

    addSoumendra Nath Lahiri
    Education
    Mr. Lahiri is a B.Tech and PGDM from IIM Bangalore.
    Experience
    Prior to joining L&T Mutual Fund he has worked with Canara Robeco AMC Co. Ltd., Emkay Investment Managers Ltd, Fortuna Capital, DSP Mutual Fund.
    Funds Managed

    Other Details

    L&T Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Soumendra Nath Lahiri is the Current Fund Manager of L&T Infrastructure Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹1,786 Cr and the Latest NAV as of 15 Nov 2019 is ₹16.07.

    The L&T Infrastructure Fund Direct Growth is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year..

    Investment Objective

    The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    Exit Load

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    About L&T Mutual Fund

    Address
    6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
    Phone
    022-66554000
    Launch Date
    02 Jan 1997
    L&T Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
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    MONTHLY SIP
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