L&T Mutual FundIncomeGrowth

L&T Cash Fund - Retail Plan - Growth option

Scheme code #118055 · Open Ended Schemes

₹2,006.7156

Latest NAV

14-11-2016

0.05%

Day change

₹2,006.7156

52-week high

₹1,881.7164

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.48%
6 months	3.08%
1 year (absolute)	6.68%
3 years (absolute)	24.09%
5 years (absolute)	—
1Y CAGR	6.65%
3Y CAGR	7.46%
5Y CAGR	—
Since inception CAGR	243.23%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.19%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	-3.16
Sharpe ratio (3Y, rf=6%)	0.23

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	118055
Earliest NAV date	25-11-2012
Total NAV observations	1,197
History last refreshed	2026-09-02 03:38:41 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.