L&T Mutual FundEquity Scheme - ELSSRegularIDCW

L&T Tax Advantage Fund-Regular Plan-IDCW

Scheme code #118048 · Open Ended Schemes

₹24.305

Latest NAV

24-11-2022

0.74%

Day change

₹27.703

52-week high

₹20.856

52-week low

NAV history

Returns

1 month	-2.42%
3 months	-0.78%
6 months	9.78%
1 year (absolute)	-8.72%
3 years (absolute)	13.14%
5 years (absolute)	-4.18%
1Y CAGR	-8.73%
3Y CAGR	4.19%
5Y CAGR	-0.85%
Since inception CAGR	2.93%

Risk metrics

Volatility (1Y, annualized σ)	20.71%
Volatility (3Y, annualized σ)	22.87%
Max drawdown (1Y)	-24.72%
Max drawdown (3Y)	-40.74%
Max drawdown (all time)	-52.27%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.09

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118048
Earliest NAV date	29-11-2012
Total NAV observations	2,458
History last refreshed	2026-09-02 03:38:05 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.