L&T Mutual FundIncomeDividend

L&T Hedged Equity Fund - Dividend

Scheme code #112586 · Open Ended Schemes

₹9.55

Latest NAV

23-11-2012

-0.10%

Day change

₹9.81

52-week high

₹7.83

52-week low

NAV history

Returns

1 month	-1.24%
3 months	3.02%
6 months	14.92%
1 year (absolute)	17.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	17.43%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.34%

Risk metrics

Volatility (1Y, annualized σ)	15.98%
Volatility (3Y, annualized σ)	17.06%
Max drawdown (1Y)	-13.53%
Max drawdown (3Y)	-29.96%
Max drawdown (all time)	-29.96%
Sharpe ratio (1Y, rf=6%)	0.65
Sharpe ratio (3Y, rf=6%)	-0.10

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	112586
Earliest NAV date	16-02-2010
Total NAV observations	689
History last refreshed	2026-08-30 15:23:19 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.