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

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

Scheme code #119398 · Open Ended Schemes

₹34.7339

Latest NAV

24-11-2022

0.53%

Day change

₹38.141

52-week high

₹29.027

52-week low

NAV history

Returns

1 month	-0.39%
3 months	1.82%
6 months	12.08%
1 year (absolute)	-3.80%
3 years (absolute)	26.57%
5 years (absolute)	4.65%
1Y CAGR	-3.81%
3Y CAGR	8.15%
5Y CAGR	0.91%
Since inception CAGR	5.91%

Risk metrics

Volatility (1Y, annualized σ)	19.88%
Volatility (3Y, annualized σ)	20.68%
Max drawdown (1Y)	-23.90%
Max drawdown (3Y)	-36.49%
Max drawdown (all time)	-48.14%
Sharpe ratio (1Y, rf=6%)	-0.50
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119398
Earliest NAV date	02-01-2013
Total NAV observations	2,435
History last refreshed	2026-09-02 12:33:26 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.