L&T Mutual FundEquity Scheme - Value FundDirectGrowth

L&T India Value Fund-Direct Plan-Growth

Scheme code #119404 · Open Ended Schemes

₹66.2577

Latest NAV

24-11-2022

0.70%

Day change

₹66.443

52-week high

₹52.919

52-week low

NAV history

Returns

1 month	4.74%
3 months	6.29%
6 months	16.51%
1 year (absolute)	7.25%
3 years (absolute)	76.80%
5 years (absolute)	68.33%
1Y CAGR	7.26%
3Y CAGR	20.87%
5Y CAGR	10.98%
Since inception CAGR	18.49%

Risk metrics

Volatility (1Y, annualized σ)	18.22%
Volatility (3Y, annualized σ)	22.23%
Max drawdown (1Y)	-20.35%
Max drawdown (3Y)	-39.64%
Max drawdown (all time)	-42.96%
Sharpe ratio (1Y, rf=6%)	0.06
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119404
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.