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

L&T Balanced Advantage Fund-Direct Plan-Growth

Scheme code #119298 · Open Ended Schemes

₹35.3261

Latest NAV

24-11-2022

0.32%

Day change

₹35.3261

52-week high

₹32.33

52-week low

NAV history

Returns

1 month	1.98%
3 months	1.91%
6 months	6.60%
1 year (absolute)	2.86%
3 years (absolute)	31.16%
5 years (absolute)	49.31%
1Y CAGR	2.86%
3Y CAGR	9.44%
5Y CAGR	8.35%
Since inception CAGR	11.46%

Risk metrics

Volatility (1Y, annualized σ)	6.74%
Volatility (3Y, annualized σ)	10.07%
Max drawdown (1Y)	-6.88%
Max drawdown (3Y)	-19.14%
Max drawdown (all time)	-19.14%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	0.30

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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119298
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.