L&T Mutual FundEquity Scheme - Large Cap FundRegularIDCW

L&T India Large Cap Fund - Regular Plan - IDCW

Scheme code #118070 · Open Ended Schemes

₹21.3912

Latest NAV

24-11-2022

1.00%

Day change

₹22.136

52-week high

₹17.629

52-week low

NAV history

Returns

1 month	2.85%
3 months	4.10%
6 months	15.70%
1 year (absolute)	-2.75%
3 years (absolute)	21.50%
5 years (absolute)	14.53%
1Y CAGR	-2.75%
3Y CAGR	6.69%
5Y CAGR	2.75%
Since inception CAGR	5.28%

Risk metrics

Volatility (1Y, annualized σ)	18.91%
Volatility (3Y, annualized σ)	22.79%
Max drawdown (1Y)	-20.36%
Max drawdown (3Y)	-40.30%
Max drawdown (all time)	-43.42%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	0.01

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118070
Earliest NAV date	29-11-2012
Total NAV observations	2,458
History last refreshed	2026-09-02 03:38:44 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.