L&T Mutual FundIncome

L&T Hedged Equity Fund - Cumulative

Scheme code #112587 · Open Ended Schemes

₹13.46

Latest NAV

23-11-2012

0.00%

Day change

₹13.81

52-week high

₹11.03

52-week low

NAV history

Returns

1 month	-1.25%
3 months	3.14%
6 months	14.94%
1 year (absolute)	17.55%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	17.52%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.36%

Risk metrics

Volatility (1Y, annualized σ)	15.98%
Volatility (3Y, annualized σ)	17.05%
Max drawdown (1Y)	-13.52%
Max drawdown (3Y)	-30.01%
Max drawdown (all time)	-30.01%
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	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112587
Earliest NAV date	16-02-2010
Total NAV observations	689
History last refreshed	2026-08-30 15:23:20 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.