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

L&T Balanced Advantage Fund-Direct Plan-IDCW

Scheme code #119297 · Open Ended Schemes

₹19.8576

Latest NAV

24-11-2022

0.32%

Day change

₹20.72

52-week high

₹18.814

52-week low

NAV history

Returns

1 month	0.75%
3 months	0.06%
6 months	2.97%
1 year (absolute)	-3.59%
3 years (absolute)	6.82%
5 years (absolute)	3.11%
1Y CAGR	-3.59%
3Y CAGR	2.22%
5Y CAGR	0.61%
Since inception CAGR	5.15%

Risk metrics

Volatility (1Y, annualized σ)	7.12%
Volatility (3Y, annualized σ)	10.34%
Max drawdown (1Y)	-9.20%
Max drawdown (3Y)	-20.05%
Max drawdown (all time)	-27.52%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-0.36

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119297
Earliest NAV date	02-01-2013
Total NAV observations	2,420
History last refreshed	2026-09-02 11:19:28 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.