L&T Infrastructure IDCW Reinvestent Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Infrastructure IDCW Reinvestent Reinvest Direct Plan

NAV
₹38.2198
-0.16%
(19 Nov)
AUM
2,372 Cr
TER
1.05%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+12.6%
+12.6%
+12.2%
+12.2%
+1.4%
3Y
+30.6%
+30.6%
+30.8%
+30.8%
+24.2%
5Y
+32.9%
+32.9%
+31.3%
+31.3%
+28.1%
ALL
+12.4%
+12.4%
+16.9%
+16.9%
+17.3%
VOL
20.1%
20.1%
20.1%
20.1%
18.9%
TER
0.8%
0.8%
0.9%
0.9%
1.1%
AUM
₹5,714 Cr
₹5,714 Cr
₹1,466 Cr
₹1,466 Cr
₹2,372 Cr
INFO
0.62
0.62
0.84
0.84
0.91
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Infrastructure IDCW Reinvestent Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Bharti Airtel Ltd
9.2%
NTPC Ltd
8.3%
Bharat Electronics Ltd
8.3%
Larsen & Toubro Ltd
7.0%
Reliance Industries Ltd
6.6%
UltraTech Cement Ltd
4.0%
Hindustan Aeronautics Ltd Ordinary Shares
3.5%
Power Finance Corp Ltd
2.5%
Aditya Birla Real Estate Ltd
2.5%
GE Vernova T&D India Ltd
2.1%
Top industry exposure
Industrials
52.2%
Utilities
9.7%
Basic Materials
9.7%
Communication Services
9.2%
Energy
7.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
17%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Venugopal Manghat
Gautam Bhupal
Sonal Gupta

FAQs