L&T Mutual FundEquity Scheme - Value FundRegularGrowth

L&T India Value Fund-Regular Plan-Growth

Scheme code #118102 · Open Ended Schemes

₹60.8858

Latest NAV

24-11-2022

0.70%

Day change

₹61.558

52-week high

₹48.83

52-week low

NAV history

Returns

1 month	4.65%
3 months	6.04%
6 months	15.95%
1 year (absolute)	6.23%
3 years (absolute)	71.73%
5 years (absolute)	60.53%
1Y CAGR	6.24%
3Y CAGR	19.71%
5Y CAGR	9.93%
Since inception CAGR	17.87%

Risk metrics

Volatility (1Y, annualized σ)	18.22%
Volatility (3Y, annualized σ)	22.24%
Max drawdown (1Y)	-20.68%
Max drawdown (3Y)	-39.76%
Max drawdown (all time)	-44.11%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118102
Earliest NAV date	29-11-2012
Total NAV observations	2,458
History last refreshed	2026-09-02 03:38:47 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.