L&T Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

L&T Equity Savings Fund - Regular Plan - Monthly IDCW

Scheme code #115883 · Open Ended Schemes

₹12.9129

Latest NAV

24-11-2022

0.17%

Day change

₹13.456

52-week high

₹12.542

52-week low

NAV history

Returns

1 month	-0.57%
3 months	-0.60%
6 months	1.05%
1 year (absolute)	-3.29%
3 years (absolute)	13.71%
5 years (absolute)	3.86%
1Y CAGR	-3.29%
3Y CAGR	4.37%
5Y CAGR	0.76%
Since inception CAGR	2.31%

Risk metrics

Volatility (1Y, annualized σ)	5.00%
Volatility (3Y, annualized σ)	8.43%
Max drawdown (1Y)	-6.79%
Max drawdown (3Y)	-19.33%
Max drawdown (all time)	-25.85%
Sharpe ratio (1Y, rf=6%)	-1.88
Sharpe ratio (3Y, rf=6%)	-0.21

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	115883
Earliest NAV date	25-10-2011
Total NAV observations	2,707
History last refreshed	2026-09-01 11:50:28 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.