L&T Mutual FundEquity Scheme - Mid Cap FundRegularIDCW

L&T Mid Cap Fund-Regular Plan-IDCW

Scheme code #112495 · Open Ended Schemes

₹50.9216

Latest NAV

24-11-2022

0.30%

Day change

₹56.11

52-week high

₹46.40

52-week low

NAV history

Returns

1 month	1.80%
3 months	-5.67%
6 months	3.90%
1 year (absolute)	-6.58%
3 years (absolute)	34.36%
5 years (absolute)	1.05%
1Y CAGR	-6.59%
3Y CAGR	10.32%
5Y CAGR	0.21%
Since inception CAGR	7.39%

Risk metrics

Volatility (1Y, annualized σ)	18.12%
Volatility (3Y, annualized σ)	19.86%
Max drawdown (1Y)	-17.31%
Max drawdown (3Y)	-35.70%
Max drawdown (all time)	-50.68%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112495
Earliest NAV date	16-02-2010
Total NAV observations	3,147
History last refreshed	2026-08-30 15:23:05 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.