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L&T Mutual FundELSSRegularDividend

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

Scheme code #112625 · Close Ended Schemes

₹32.46
Latest NAV
26-03-2019
0.00%
Day change
₹34.79
52-week high
₹28.74
52-week low
NAV history
Returns
1 month6.39%
3 months3.81%
6 months1.92%
1 year (absolute)2.04%
3 years (absolute)51.97%
5 years (absolute)111.19%
1Y CAGR2.04%
3Y CAGR14.94%
5Y CAGR16.13%
Since inception CAGR6.54%
Risk metrics
Volatility (1Y, annualized σ)13.48%
Volatility (3Y, annualized σ)12.62%
Max drawdown (1Y)-17.39%
Max drawdown (3Y)-17.60%
Max drawdown (all time)-46.00%
Sharpe ratio (1Y, rf=6%)-0.29
Sharpe ratio (3Y, rf=6%)0.69
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code112625
Earliest NAV date16-02-2010
Total NAV observations2,244
History last refreshed2026-08-30 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.