L&T Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

L&T Infrastructure Fund - Regular Plan - Growth

Scheme code #112600 · Open Ended Schemes

₹25.3334

Latest NAV

24-11-2022

0.52%

Day change

₹26.24

52-week high

₹20.49

52-week low

NAV history

Returns

1 month	2.94%
3 months	2.56%
6 months	15.52%
1 year (absolute)	4.81%
3 years (absolute)	65.58%
5 years (absolute)	39.12%
1Y CAGR	4.82%
3Y CAGR	18.26%
5Y CAGR	6.83%
Since inception CAGR	10.52%

Risk metrics

Volatility (1Y, annualized σ)	19.02%
Volatility (3Y, annualized σ)	21.90%
Max drawdown (1Y)	-20.74%
Max drawdown (3Y)	-41.72%
Max drawdown (all time)	-51.42%
Sharpe ratio (1Y, rf=6%)	-0.06
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112600
Earliest NAV date	16-02-2010
Total NAV observations	3,147
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.