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L&T Mutual FundEquity Scheme - Large & Mid Cap FundDirectGrowth

L&T Large and Midcap Fund-Direct Plan-Growth

Scheme code #119397 · Open Ended Schemes

₹78.6585
Latest NAV
24-11-2022
0.53%
Day change
₹80.851
52-week high
₹63.409
52-week low
NAV history
Returns
1 month0.77%
3 months3.60%
6 months16.19%
1 year (absolute)3.34%
3 years (absolute)57.40%
5 years (absolute)52.42%
1Y CAGR3.35%
3Y CAGR16.29%
5Y CAGR8.80%
Since inception CAGR13.90%
Risk metrics
Volatility (1Y, annualized σ)19.63%
Volatility (3Y, annualized σ)20.48%
Max drawdown (1Y)-21.57%
Max drawdown (3Y)-36.06%
Max drawdown (all time)-38.15%
Sharpe ratio (1Y, rf=6%)-0.14
Sharpe ratio (3Y, rf=6%)0.44
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Large & Mid Cap Fund
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeL
Scheme code119397
Earliest NAV date02-01-2013
Total NAV observations2,435
History last refreshed2026-09-02 12:33:25 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.