L&T Mutual FundEquity Scheme - Multi Cap FundDirectGrowth

L&T Flexicap Fund-Direct Plan-Growth

Scheme code #119291 · Open Ended Schemes

₹133.4192

Latest NAV

24-11-2022

0.93%

Day change

₹133.61

52-week high

₹110.936

52-week low

NAV history

Returns

1 month	3.94%
3 months	3.33%
6 months	14.63%
1 year (absolute)	3.52%
3 years (absolute)	54.37%
5 years (absolute)	59.31%
1Y CAGR	3.52%
3Y CAGR	15.54%
5Y CAGR	9.76%
Since inception CAGR	13.45%

Risk metrics

Volatility (1Y, annualized σ)	17.09%
Volatility (3Y, annualized σ)	20.04%
Max drawdown (1Y)	-16.50%
Max drawdown (3Y)	-36.44%
Max drawdown (all time)	-36.56%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119291
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.