L&T Mutual FundEquity Scheme - Value FundDirectIDCW

L&T India Value Fund-Direct Plan-IDCW

Scheme code #119403 · Open Ended Schemes

₹45.1639

Latest NAV

24-11-2022

0.70%

Day change

₹47.732

52-week high

₹37.397

52-week low

NAV history

Returns

1 month	4.74%
3 months	6.29%
6 months	10.55%
1 year (absolute)	1.77%
3 years (absolute)	59.59%
5 years (absolute)	44.73%
1Y CAGR	1.77%
3Y CAGR	16.82%
5Y CAGR	7.68%
Since inception CAGR	13.98%

Risk metrics

Volatility (1Y, annualized σ)	18.57%
Volatility (3Y, annualized σ)	22.51%
Max drawdown (1Y)	-21.65%
Max drawdown (3Y)	-39.64%
Max drawdown (all time)	-45.67%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119403
Earliest NAV date	02-01-2013
Total NAV observations	2,435
History last refreshed	2026-09-02 12:33:27 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.