MF ExpertFund research
L&T Mutual FundEquity Scheme - Large & Mid Cap FundRegularGrowth

L&T Large and Midcap Fund-Regular Plan-Growth

Scheme code #118049 · Open Ended Schemes

₹72.7216
Latest NAV
24-11-2022
0.53%
Day change
₹75.378
52-week high
₹58.876
52-week low
NAV history
Returns
1 month0.68%
3 months3.34%
6 months15.61%
1 year (absolute)2.34%
3 years (absolute)53.19%
5 years (absolute)45.86%
1Y CAGR2.34%
3Y CAGR15.24%
5Y CAGR7.84%
Since inception CAGR13.38%
Risk metrics
Volatility (1Y, annualized σ)19.64%
Volatility (3Y, annualized σ)20.48%
Max drawdown (1Y)-21.89%
Max drawdown (3Y)-36.10%
Max drawdown (all time)-39.27%
Sharpe ratio (1Y, rf=6%)-0.19
Sharpe ratio (3Y, rf=6%)0.40
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Large & Mid Cap Fund
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeL
Scheme code118049
Earliest NAV date29-11-2012
Total NAV observations2,458
History last refreshed2026-09-02 03:38:39 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.