L&T Mutual FundEquity Scheme - Multi Cap FundRegularGrowth

L&T Flexicap Fund-Regular Plan-Growth

Scheme code #118043 · Open Ended Schemes

₹124.5387

Latest NAV

24-11-2022

0.93%

Day change

₹124.899

52-week high

₹103.883

52-week low

NAV history

Returns

1 month	3.87%
3 months	3.14%
6 months	14.20%
1 year (absolute)	2.77%
3 years (absolute)	51.13%
5 years (absolute)	53.68%
1Y CAGR	2.77%
3Y CAGR	14.72%
5Y CAGR	8.98%
Since inception CAGR	12.81%

Risk metrics

Volatility (1Y, annualized σ)	17.10%
Volatility (3Y, annualized σ)	20.04%
Max drawdown (1Y)	-16.75%
Max drawdown (3Y)	-36.51%
Max drawdown (all time)	-37.54%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118043
Earliest NAV date	29-11-2012
Total NAV observations	2,458
History last refreshed	2026-09-02 03:38:04 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.