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L&T Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectGrowth

L&T Hybrid Equity Fund - Direct Plan-Growth

Scheme code #119347 · Open Ended Schemes

₹40.9863
Latest NAV
24-11-2022
0.63%
Day change
₹43.079
52-week high
₹35.481
52-week low
NAV history
Returns
1 month1.57%
3 months2.40%
6 months10.72%
1 year (absolute)0.34%
3 years (absolute)43.10%
5 years (absolute)49.41%
1Y CAGR0.34%
3Y CAGR12.66%
5Y CAGR8.36%
Since inception CAGR13.63%
Risk metrics
Volatility (1Y, annualized σ)14.31%
Volatility (3Y, annualized σ)16.60%
Max drawdown (1Y)-17.64%
Max drawdown (3Y)-30.00%
Max drawdown (all time)-30.00%
Sharpe ratio (1Y, rf=6%)-0.39
Sharpe ratio (3Y, rf=6%)0.35
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeL
Scheme code119347
Earliest NAV date02-01-2013
Total NAV observations2,420
History last refreshed2026-09-02 11:40:18 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.