L&T Mutual FundIncomeRegularDividend

L&T Global Real Assets Fund-Regular Plan - Dividend Option

Scheme code #118106 · Open Ended Schemes

₹18.101

Latest NAV

10-05-2016

-0.01%

Day change

₹19.549

52-week high

₹14.884

52-week low

NAV history

Returns

1 month	4.17%
3 months	13.22%
6 months	1.11%
1 year (absolute)	-7.28%
3 years (absolute)	10.23%
5 years (absolute)	—
1Y CAGR	-7.23%
3Y CAGR	3.30%
5Y CAGR	—
Since inception CAGR	4.71%

Risk metrics

Volatility (1Y, annualized σ)	18.44%
Volatility (3Y, annualized σ)	15.14%
Max drawdown (1Y)	-23.86%
Max drawdown (3Y)	-25.12%
Max drawdown (all time)	-25.12%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.17

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118106
Earliest NAV date	29-11-2012
Total NAV observations	822
History last refreshed	2026-09-02 03:43:30 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.