L&T Mutual FundEquity Scheme - Multi Cap FundDirectIDCW

L&T Flexicap Fund-Direct Plan-IDCW

Scheme code #119290 · Open Ended Schemes

₹42.4384

Latest NAV

24-11-2022

0.93%

Day change

₹45.283

52-week high

₹35.287

52-week low

NAV history

Returns

1 month	3.94%
3 months	3.33%
6 months	14.63%
1 year (absolute)	-3.40%
3 years (absolute)	23.08%
5 years (absolute)	10.62%
1Y CAGR	-3.40%
3Y CAGR	7.15%
5Y CAGR	2.04%
Since inception CAGR	7.14%

Risk metrics

Volatility (1Y, annualized σ)	18.71%
Volatility (3Y, annualized σ)	21.56%
Max drawdown (1Y)	-22.07%
Max drawdown (3Y)	-41.49%
Max drawdown (all time)	-48.62%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	0.03

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119290
Earliest NAV date	02-01-2013
Total NAV observations	2,435
History last refreshed	2026-09-02 11:03:15 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.