L&T Mutual FundIncomeRegularDividend

L&T Tax Saver Fund- Regular Plan - Dividend

Scheme code #112537 · Open Ended Schemes

₹33.23

Latest NAV

11-05-2018

0.54%

Day change

₹34.52

52-week high

₹28.93

52-week low

NAV history

Returns

1 month	1.16%
3 months	1.40%
6 months	3.78%
1 year (absolute)	11.17%
3 years (absolute)	59.84%
5 years (absolute)	157.20%
1Y CAGR	11.18%
3Y CAGR	16.92%
5Y CAGR	20.79%
Since inception CAGR	11.85%

Risk metrics

Volatility (1Y, annualized σ)	10.87%
Volatility (3Y, annualized σ)	14.28%
Max drawdown (1Y)	-9.44%
Max drawdown (3Y)	-19.73%
Max drawdown (all time)	-35.33%
Sharpe ratio (1Y, rf=6%)	0.44
Sharpe ratio (3Y, rf=6%)	0.70

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112537
Earliest NAV date	16-02-2010
Total NAV observations	2,029
History last refreshed	2026-08-30 15:23:21 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.