L&T Mutual FundEquity Scheme - Value FundRegularIDCW

L&T India Value Fund-Regular Plan-IDCW

Scheme code #118103 · Open Ended Schemes

₹38.5476

Latest NAV

24-11-2022

0.70%

Day change

₹41.119

52-week high

₹32.042

52-week low

NAV history

Returns

1 month	4.65%
3 months	6.04%
6 months	9.89%
1 year (absolute)	0.69%
3 years (absolute)	54.78%
5 years (absolute)	35.22%
1Y CAGR	0.69%
3Y CAGR	15.64%
5Y CAGR	6.22%
Since inception CAGR	12.60%

Risk metrics

Volatility (1Y, annualized σ)	18.60%
Volatility (3Y, annualized σ)	22.53%
Max drawdown (1Y)	-22.07%
Max drawdown (3Y)	-39.76%
Max drawdown (all time)	-47.76%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118103
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.