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L&T Infrastructure Fund IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
11.91%
3Y annualised
-0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2022₹22.22
Min. SIP amountNA
Rating3
Fund size₹1,377.45Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.3%11.9%8.4%5.6%
Category average69.8%13.3%12.2%NA
Rank with in category81815NA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity9.4%
Reliance Industries Ltd.EnergyEquity5.9%
Grindwell Norton Ltd.Metals & MiningEquity5.2%
Bharat Electronics Ltd.Capital GoodsEquity4.0%
The Ramco Cements Ltd.ConstructionEquity3.6%
Bharti Airtel Ltd.CommunicationEquity3.6%
Grasim Industries Ltd.ConstructionEquity3.3%
ABB India Ltd.Capital GoodsEquity3.2%
RHI Magnesita India Ltd.ConstructionEquity3.1%
Kennametal India Ltd.Capital GoodsEquity3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 2.23%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Venugopal Manghat
Dec 2019 - Present
View details

Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Also manages these schemes

Cheenu Gupta
Jul 2021 - Present
View details

Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining L&T Mutual Fund, she has worked with Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
Website
NA
Amc Image
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in L&T Infrastructure Fund IDCW?

You can easily invest in L&T Infrastructure Fund 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 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 IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does L&T Infrastructure Fund IDCW provide?

The L&T Infrastructure Fund IDCW has been there from 27 Sep 2007 and the average annual returns provided by this fund is 16.30% since its inception.

How much expense ratio is charged by L&T Infrastructure Fund IDCW?

The term Expense Ratio used for L&T Infrastructure Fund 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 IDCW is 2.23% as of 24 May 2022...

What is the AUM of L&T Infrastructure Fund IDCW?

The AUM, short for Assets Under Management of L&T Infrastructure Fund IDCW is ₹1,377.45Cr as of 24 May 2022.

How to Redeem L&T Infrastructure Fund IDCW?

If you want to sell your L&T Infrastructure Fund 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 IDCW?

You can select either SIP or Lumpsum investment of L&T Infrastructure Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of L&T Infrastructure Fund IDCW?

The NAV of L&T Infrastructure Fund IDCW is ₹22.22 as of 23 May 2022.

What is the PE and PB ratio of L&T Infrastructure Fund IDCW?

The PE ratio ratio of L&T Infrastructure Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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