L&T Mutual FundIncomeGrowth

L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option

Scheme code #118071 · Open Ended Schemes

₹19.5477

Latest NAV

03-10-2016

0.24%

Day change

₹19.5477

52-week high

₹17.8531

52-week low

NAV history

Returns

1 month	1.14%
3 months	3.85%
6 months	5.75%
1 year (absolute)	9.57%
3 years (absolute)	29.04%
5 years (absolute)	—
1Y CAGR	9.50%
3Y CAGR	8.87%
5Y CAGR	—
Since inception CAGR	8.67%

Risk metrics

Volatility (1Y, annualized σ)	0.74%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.48%
Sharpe ratio (1Y, rf=6%)	4.81
Sharpe ratio (3Y, rf=6%)	5.25

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	118071
Earliest NAV date	29-11-2012
Total NAV observations	923
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.