L&T Mutual FundIncomeGrowth

L&T Growth Fund- Dividend payout

Scheme code #112459 · Open Ended Schemes

₹19.11

Latest NAV

23-11-2012

-0.05%

Day change

₹19.52

52-week high

₹15.34

52-week low

NAV history

Returns

1 month	-0.83%
3 months	3.41%
6 months	15.19%
1 year (absolute)	21.18%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	21.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.06%

Risk metrics

Volatility (1Y, annualized σ)	14.47%
Volatility (3Y, annualized σ)	15.78%
Max drawdown (1Y)	-10.66%
Max drawdown (3Y)	-25.79%
Max drawdown (all time)	-25.79%
Sharpe ratio (1Y, rf=6%)	0.93
Sharpe ratio (3Y, rf=6%)	0.06

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112459
Earliest NAV date	16-02-2010
Total NAV observations	689
History last refreshed	2026-08-30 15:22:48 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.