L&T Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectIDCW

L&T Hybrid Equity Fund - Direct Plan -IDCW

Scheme code #119348 · Open Ended Schemes

₹27.0428

Latest NAV

24-11-2022

0.63%

Day change

₹30.36

52-week high

₹24.278

52-week low

NAV history

Returns

1 month	0.37%
3 months	0.59%
6 months	6.76%
1 year (absolute)	-6.58%
3 years (absolute)	24.54%
5 years (absolute)	20.22%
1Y CAGR	-6.58%
3Y CAGR	7.57%
5Y CAGR	3.75%
Since inception CAGR	8.95%

Risk metrics

Volatility (1Y, annualized σ)	14.61%
Volatility (3Y, annualized σ)	16.71%
Max drawdown (1Y)	-20.03%
Max drawdown (3Y)	-30.00%
Max drawdown (all time)	-31.75%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119348
Earliest NAV date	02-01-2013
Total NAV observations	2,420
History last refreshed	2026-09-02 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.