L&T Mutual FundEquity Scheme - Multi Cap FundRegularIDCW

L&T Flexicap Fund-Regular Plan-IDCW

Scheme code #118044 · Open Ended Schemes

₹36.2703

Latest NAV

24-11-2022

0.93%

Day change

₹38.996

52-week high

₹30.255

52-week low

NAV history

Returns

1 month	3.87%
3 months	3.13%
6 months	14.20%
1 year (absolute)	-4.22%
3 years (absolute)	20.19%
5 years (absolute)	4.65%
1Y CAGR	-4.23%
3Y CAGR	6.31%
5Y CAGR	0.91%
Since inception CAGR	5.66%

Risk metrics

Volatility (1Y, annualized σ)	18.77%
Volatility (3Y, annualized σ)	21.59%
Max drawdown (1Y)	-22.42%
Max drawdown (3Y)	-41.57%
Max drawdown (all time)	-50.28%
Sharpe ratio (1Y, rf=6%)	-0.55
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118044
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.