L&T Mutual FundIncomeGrowth

L&T Flexi Bond Fund - Retail Plan Growth Option

Scheme code #118051 · Open Ended Schemes

₹21.7103

Latest NAV

11-11-2016

-0.39%

Day change

₹21.7963

52-week high

₹19.0975

52-week low

NAV history

Returns

1 month	0.27%
3 months	2.79%
6 months	8.21%
1 year (absolute)	12.83%
3 years (absolute)	38.56%
5 years (absolute)	—
1Y CAGR	12.77%
3Y CAGR	11.48%
5Y CAGR	—
Since inception CAGR	10.07%

Risk metrics

Volatility (1Y, annualized σ)	2.87%
Volatility (3Y, annualized σ)	2.97%
Max drawdown (1Y)	-1.47%
Max drawdown (3Y)	-1.67%
Max drawdown (all time)	-6.12%
Sharpe ratio (1Y, rf=6%)	2.24
Sharpe ratio (3Y, rf=6%)	1.84

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118051
Earliest NAV date	29-11-2012
Total NAV observations	949
History last refreshed	2026-09-02 03:38:40 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.