L&T Mutual FundEquity Scheme - ELSSRegularGrowth

L&T Tax Advantage Fund-Regular Plan-Growth

Scheme code #118047 · Open Ended Schemes

₹80.8086

Latest NAV

24-11-2022

0.74%

Day change

₹85.633

52-week high

₹66.57

52-week low

NAV history

Returns

1 month	1.63%
3 months	3.35%
6 months	14.34%
1 year (absolute)	1.30%
3 years (absolute)	48.62%
5 years (absolute)	44.92%
1Y CAGR	1.30%
3Y CAGR	14.09%
5Y CAGR	7.70%
Since inception CAGR	13.28%

Risk metrics

Volatility (1Y, annualized σ)	19.65%
Volatility (3Y, annualized σ)	21.07%
Max drawdown (1Y)	-22.26%
Max drawdown (3Y)	-37.55%
Max drawdown (all time)	-40.02%
Sharpe ratio (1Y, rf=6%)	-0.24
Sharpe ratio (3Y, rf=6%)	0.34

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118047
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.