L&T Mutual FundIncomeDividend

L&T Opportunities Fund- Dividend payout

Scheme code #112434 · Open Ended Schemes

₹16.08

Latest NAV

23-11-2012

0.12%

Day change

₹16.54

52-week high

₹13.21

52-week low

NAV history

Returns

1 month	-1.35%
3 months	3.21%
6 months	13.72%
1 year (absolute)	16.52%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	16.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.22%

Risk metrics

Volatility (1Y, annualized σ)	14.63%
Volatility (3Y, annualized σ)	16.44%
Max drawdown (1Y)	-12.06%
Max drawdown (3Y)	-39.54%
Max drawdown (all time)	-39.54%
Sharpe ratio (1Y, rf=6%)	0.65
Sharpe ratio (3Y, rf=6%)	-0.50

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112434
Earliest NAV date	16-02-2010
Total NAV observations	689
History last refreshed	2026-08-30 15:22:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.