L&T Mutual FundIncome

L&T Global Advantage Fund.-Cumulative Option

Scheme code #112505 · Open Ended Schemes

₹9.14

Latest NAV

09-09-2011

-1.08%

Day change

₹11.78

52-week high

₹8.76

52-week low

NAV history

Returns

1 month	-0.87%
3 months	-11.00%
6 months	-4.69%
1 year (absolute)	-16.61%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-16.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.90%

Risk metrics

Volatility (1Y, annualized σ)	17.24%
Volatility (3Y, annualized σ)	16.27%
Max drawdown (1Y)	-25.64%
Max drawdown (3Y)	-25.64%
Max drawdown (all time)	-25.64%
Sharpe ratio (1Y, rf=6%)	-1.41
Sharpe ratio (3Y, rf=6%)	-0.55

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112505
Earliest NAV date	16-02-2010
Total NAV observations	393
History last refreshed	2026-08-30 15:23:08 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.