L&T Mutual FundHybrid Scheme - Aggressive Hybrid FundRegularIDCW

L&T Hybrid Equity Fund- Regular Plan - IDCW

Scheme code #118192 · Open Ended Schemes

₹23.5236

Latest NAV

24-11-2022

0.62%

Day change

₹26.641

52-week high

₹21.214

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.32%
6 months	6.20%
1 year (absolute)	-7.53%
3 years (absolute)	20.76%
5 years (absolute)	13.89%
1Y CAGR	-7.53%
3Y CAGR	6.48%
5Y CAGR	2.64%
Since inception CAGR	7.85%

Risk metrics

Volatility (1Y, annualized σ)	14.62%
Volatility (3Y, annualized σ)	16.71%
Max drawdown (1Y)	-20.37%
Max drawdown (3Y)	-30.09%
Max drawdown (all time)	-33.39%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	0.01

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118192
Earliest NAV date	29-11-2012
Total NAV observations	2,443
History last refreshed	2026-09-02 05:01:06 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.