L&T Mutual FundIncomeRegularGrowth

L&T Indo Asia Fund - Regular Plan - Growth Option

Scheme code #118067 · Open Ended Schemes

₹22.163

Latest NAV

06-10-2015

0.09%

Day change

₹23.368

52-week high

₹19.617

52-week low

NAV history

Returns

1 month	4.13%
3 months	-2.82%
6 months	-3.09%
1 year (absolute)	10.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	15.26%

Risk metrics

Volatility (1Y, annualized σ)	13.75%
Volatility (3Y, annualized σ)	12.18%
Max drawdown (1Y)	-10.48%
Max drawdown (3Y)	-10.48%
Max drawdown (all time)	-10.48%
Sharpe ratio (1Y, rf=6%)	0.36
Sharpe ratio (3Y, rf=6%)	0.70

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118067
Earliest NAV date	29-11-2012
Total NAV observations	701
History last refreshed	2026-09-02 03:38:43 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.