L&T Mutual FundIncomeDividend

L&T Small Cap Fund -Dividend Option

Scheme code #112606 · Open Ended Schemes

₹4.59

Latest NAV

09-09-2011

-0.22%

Day change

₹6.35

52-week high

₹4.39

52-week low

NAV history

Returns

1 month	-0.65%
3 months	-6.90%
6 months	-2.75%
1 year (absolute)	-25.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-25.86%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-11.76%

Risk metrics

Volatility (1Y, annualized σ)	16.86%
Volatility (3Y, annualized σ)	16.13%
Max drawdown (1Y)	-30.87%
Max drawdown (3Y)	-30.87%
Max drawdown (all time)	-30.87%
Sharpe ratio (1Y, rf=6%)	-2.15
Sharpe ratio (3Y, rf=6%)	-1.15

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	112606
Earliest NAV date	16-02-2010
Total NAV observations	393
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.