L&T Infrastructure Fund-Reg(G)

25.37 0.04 (0.15%) NAV as on 25-Nov-22
52-Week High ( ) 26.24 (13-Sep-22)
52-Week Low ( ) 20.49 (20-Jun-22)
Type Open ended scheme
Launch Date 27-Sep-07
Net Assets ( Cr ) 1424.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.004.1117.886.33
Category Avg19.538.9921.949.97
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.35
Bharat Electronics Ltd.Domestic Equities4.47
Bharti Airtel Ltd.Domestic Equities3.81
Reliance Industries Ltd.Domestic Equities3.64
NTPC Ltd.Domestic Equities3.63
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments (including equity derivative instruments)80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY