Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

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previously known as L&T Infrastructure Dir IDCW-R until

NAV on September 12, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,278 cr
Turnover Ratio 17.75%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.93%
  • 1Y: -8.87%
  • 3M: -0.93%
  • 3Y: 21.71%
  • 6M: 15.89%
  • 5Y: 30.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 5 years) Gautam Bhupal (Since almost 3 years) Sonal Gupta (Since almost 3 years)
ISIN INF917K01FU2
Fund Family L&T Finance
P/E Ratio 27.79
P/B Ratio 4.04
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.15
Beta 0.92
R-Squared 66.22
Info Ratio 0.08
Tracking Err 10.64
Sortino 1.349
Sharpe 0.824
Std Dev 18.224
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.51%
Industrial 52.16%
Technology 3.62%
Basic Materials 11.0%
Consumer Cyclical 1.76%
Utilities Services 8.58%
Healthcare Services 0.00%
Energy Services 7.20%
Communication Services 8.67%
Consumer Defensive 0.00%
Real Estate 2.49%
INVESTMENT 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
210.540 -1.51% 7,645 cr 1.14% Low
163.039 -1.54% 2,884 cr 0.95% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
182.370 -0.60% 889 cr 0.99% Average
210.540 -1.51% 7,645 cr 1.14% Low
163.039 -1.54% 2,884 cr 0.95% Below Average
66.900 -1.93% 598 cr 0.69% Average
56.912 -2.45% 995 cr 0.81% High
52.528 -3.08% 2,483 cr 1.08% Average
77.150 -4.61% 1,524 cr 0.84% High


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