L&T Mutual FundIncomeGrowth

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

Scheme code #118074 · Open Ended Schemes

₹19.8085

Latest NAV

11-11-2016

-0.04%

Day change

₹19.8167

52-week high

₹18.0254

52-week low

NAV history

Returns

1 month	0.51%
3 months	2.74%
6 months	6.03%
1 year (absolute)	9.95%
3 years (absolute)	28.65%
5 years (absolute)	—
1Y CAGR	9.90%
3Y CAGR	8.76%
5Y CAGR	—
Since inception CAGR	8.48%

Risk metrics

Volatility (1Y, annualized σ)	0.91%
Volatility (3Y, annualized σ)	0.64%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.48%
Sharpe ratio (1Y, rf=6%)	4.33
Sharpe ratio (3Y, rf=6%)	4.45

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	118074
Earliest NAV date	29-11-2012
Total NAV observations	949
History last refreshed	2026-09-02 03:38:45 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.