L&T Mutual FundIncomeDividend

L&T Global Advantage Fund.-Dividend Option

Scheme code #112504 · Open Ended Schemes

₹6.33

Latest NAV

09-09-2011

-1.09%

Day change

₹8.17

52-week high

₹6.07

52-week low

NAV history

Returns

1 month	-0.94%
3 months	-10.97%
6 months	-4.81%
1 year (absolute)	-16.71%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-16.72%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.02%

Risk metrics

Volatility (1Y, annualized σ)	17.26%
Volatility (3Y, annualized σ)	16.29%
Max drawdown (1Y)	-25.70%
Max drawdown (3Y)	-25.70%
Max drawdown (all time)	-25.70%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-0.56

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	112504
Earliest NAV date	16-02-2010
Total NAV observations	393
History last refreshed	2026-08-30 15:23:06 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.