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

L&T Balanced Advantage Fund-Regular Plan-Growth

Scheme code #118194 · Open Ended Schemes

₹31.5878
Latest NAV
24-11-2022
0.32%
Day change
₹31.5878
52-week high
₹29.077
52-week low
NAV history
Returns
1 month1.85%
3 months1.56%
6 months5.87%
1 year (absolute)1.48%
3 years (absolute)25.98%
5 years (absolute)40.25%
1Y CAGR1.48%
3Y CAGR7.99%
5Y CAGR7.00%
Since inception CAGR10.48%
Risk metrics
Volatility (1Y, annualized σ)6.74%
Volatility (3Y, annualized σ)10.07%
Max drawdown (1Y)-7.42%
Max drawdown (3Y)-19.31%
Max drawdown (all time)-19.31%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)0.17
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code118194
Earliest NAV date29-11-2012
Total NAV observations2,443
History last refreshed2026-09-02 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.