L&T Mutual FundEquity Scheme - Large & Mid Cap FundRegularIDCW

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

Scheme code #118050 · Open Ended Schemes

₹30.0609

Latest NAV

24-11-2022

0.53%

Day change

₹33.241

52-week high

₹25.212

52-week low

NAV history

Returns

1 month	-0.46%
3 months	1.60%
6 months	11.60%
1 year (absolute)	-4.59%
3 years (absolute)	22.19%
5 years (absolute)	-4.38%
1Y CAGR	-4.59%
3Y CAGR	6.89%
5Y CAGR	-0.89%
Since inception CAGR	4.80%

Risk metrics

Volatility (1Y, annualized σ)	19.88%
Volatility (3Y, annualized σ)	20.66%
Max drawdown (1Y)	-24.15%
Max drawdown (3Y)	-36.53%
Max drawdown (all time)	-50.75%
Sharpe ratio (1Y, rf=6%)	-0.54
Sharpe ratio (3Y, rf=6%)	0.03

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118050
Earliest NAV date	29-11-2012
Total NAV observations	2,458
History last refreshed	2026-09-02 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.