L&T Mutual FundELSSRegularGrowth

L&T Long Term Advantage Fund I - Regular Plan - Growth

Scheme code #112624 · Close Ended Schemes

₹51.10

Latest NAV

26-03-2019

0.00%

Day change

₹54.76

52-week high

₹45.25

52-week low

NAV history

Returns

1 month	6.39%
3 months	3.80%
6 months	1.93%
1 year (absolute)	2.04%
3 years (absolute)	52.04%
5 years (absolute)	111.24%
1Y CAGR	2.04%
3Y CAGR	14.95%
5Y CAGR	16.14%
Since inception CAGR	11.99%

Risk metrics

Volatility (1Y, annualized σ)	13.47%
Volatility (3Y, annualized σ)	12.62%
Max drawdown (1Y)	-17.37%
Max drawdown (3Y)	-17.58%
Max drawdown (all time)	-33.15%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	0.69

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112624
Earliest NAV date	16-02-2010
Total NAV observations	2,244
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.