L&T Mutual FundHybrid Scheme - Equity SavingsRegularGrowth

L&T Equity Savings Fund - Regular Plan - Growth

Scheme code #115887 · Open Ended Schemes

₹23.4855

Latest NAV

24-11-2022

0.17%

Day change

₹23.539

52-week high

₹22.183

52-week low

NAV history

Returns

1 month	0.36%
3 months	1.26%
6 months	4.40%
1 year (absolute)	2.68%
3 years (absolute)	32.87%
5 years (absolute)	37.80%
1Y CAGR	2.68%
3Y CAGR	9.91%
5Y CAGR	6.62%
Since inception CAGR	7.98%

Risk metrics

Volatility (1Y, annualized σ)	4.74%
Volatility (3Y, annualized σ)	8.28%
Max drawdown (1Y)	-5.20%
Max drawdown (3Y)	-18.26%
Max drawdown (all time)	-18.26%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	115887
Earliest NAV date	25-10-2011
Total NAV observations	2,707
History last refreshed	2026-09-01 11:50:29 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.