L&T Mutual FundDebt Scheme - Banking and PSU FundRegularGrowth

L&T Banking and PSU Debt Fund - Regular Plan - Growth

Scheme code #118078 · Open Ended Schemes

₹20.2239

Latest NAV

24-11-2022

0.10%

Day change

₹20.2239

52-week high

₹19.5905

52-week low

NAV history

Returns

1 month	1.25%
3 months	0.78%
6 months	2.64%
1 year (absolute)	1.33%
3 years (absolute)	15.38%
5 years (absolute)	33.98%
1Y CAGR	1.33%
3Y CAGR	4.87%
5Y CAGR	6.03%
Since inception CAGR	7.12%

Risk metrics

Volatility (1Y, annualized σ)	2.25%
Volatility (3Y, annualized σ)	2.78%
Max drawdown (1Y)	-3.02%
Max drawdown (3Y)	-3.75%
Max drawdown (all time)	-3.75%
Sharpe ratio (1Y, rf=6%)	-2.06
Sharpe ratio (3Y, rf=6%)	-0.39

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118078
Earliest NAV date	29-11-2012
Total NAV observations	2,409
History last refreshed	2026-09-02 03:38:46 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.