L&T Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularIDCW

L&T Balanced Advantage Fund-Regular Plan-IDCW

Scheme code #118193 · Open Ended Schemes

₹17.4268

Latest NAV

24-11-2022

0.32%

Day change

₹18.425

52-week high

₹16.627

52-week low

NAV history

Returns

1 month	0.57%
3 months	-0.36%
6 months	2.14%
1 year (absolute)	-5.05%
3 years (absolute)	2.34%
5 years (absolute)	-4.25%
1Y CAGR	-5.06%
3Y CAGR	0.77%
5Y CAGR	-0.87%
Since inception CAGR	4.09%

Risk metrics

Volatility (1Y, annualized σ)	7.15%
Volatility (3Y, annualized σ)	10.35%
Max drawdown (1Y)	-9.76%
Max drawdown (3Y)	-20.24%
Max drawdown (all time)	-32.76%
Sharpe ratio (1Y, rf=6%)	-1.58
Sharpe ratio (3Y, rf=6%)	-0.50

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118193
Earliest NAV date	29-11-2012
Total NAV observations	2,443
History last refreshed	2026-09-02 03:46:25 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.