L&T Mutual FundEquity Scheme - Large Cap FundDirectIDCW

L&T India Large Cap Fund - Direct Plan- IDCW

Scheme code #119314 · Open Ended Schemes

₹23.7983

Latest NAV

24-11-2022

1.00%

Day change

₹24.404

52-week high

₹19.529

52-week low

NAV history

Returns

1 month	2.95%
3 months	4.36%
6 months	16.27%
1 year (absolute)	-1.85%
3 years (absolute)	24.95%
5 years (absolute)	20.29%
1Y CAGR	-1.86%
3Y CAGR	7.69%
5Y CAGR	3.76%
Since inception CAGR	6.24%

Risk metrics

Volatility (1Y, annualized σ)	18.93%
Volatility (3Y, annualized σ)	22.79%
Max drawdown (1Y)	-19.98%
Max drawdown (3Y)	-40.14%
Max drawdown (all time)	-41.08%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119314
Earliest NAV date	02-01-2013
Total NAV observations	2,435
History last refreshed	2026-09-02 11:34:46 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.