L&T Mutual FundHybrid Scheme - Conservative Hybrid FundRegularGrowth

L&T Conservative Hybrid Fund- Regular Plan - Growth

Scheme code #112487 · Open Ended Schemes

₹43.7298

Latest NAV

24-11-2022

0.24%

Day change

₹44.3868

52-week high

₹41.4059

52-week low

NAV history

Returns

1 month	0.97%
3 months	0.96%
6 months	4.23%
1 year (absolute)	0.96%
3 years (absolute)	19.69%
5 years (absolute)	32.92%
1Y CAGR	0.96%
3Y CAGR	6.16%
5Y CAGR	5.86%
Since inception CAGR	6.95%

Risk metrics

Volatility (1Y, annualized σ)	5.06%
Volatility (3Y, annualized σ)	4.98%
Max drawdown (1Y)	-6.72%
Max drawdown (3Y)	-9.25%
Max drawdown (all time)	-9.25%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112487
Earliest NAV date	16-02-2010
Total NAV observations	3,080
History last refreshed	2026-08-30 15:23:02 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.