L&T Mutual FundEquity Scheme - Mid Cap FundRegularGrowth

L&T Mid Cap Fund-Regular Plan-Growth

Scheme code #112496 · Open Ended Schemes

₹208.7158

Latest NAV

24-11-2022

0.30%

Day change

₹214.07

52-week high

₹177.04

52-week low

NAV history

Returns

1 month	1.81%
3 months	1.34%
6 months	11.62%
1 year (absolute)	0.35%
3 years (absolute)	60.06%
5 years (absolute)	43.48%
1Y CAGR	0.35%
3Y CAGR	16.94%
5Y CAGR	7.49%
Since inception CAGR	14.88%

Risk metrics

Volatility (1Y, annualized σ)	16.27%
Volatility (3Y, annualized σ)	18.89%
Max drawdown (1Y)	-17.30%
Max drawdown (3Y)	-35.69%
Max drawdown (all time)	-41.22%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112496
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.