L&T Mutual FundIncomeDirectDividend

L&T Indo Asia Fund-Direct Plan-Dividend Option

Scheme code #119408 · Open Ended Schemes

₹20.872

Latest NAV

06-10-2015

0.10%

Day change

₹21.983

52-week high

₹18.361

52-week low

NAV history

Returns

1 month	4.20%
3 months	-2.66%
6 months	-2.77%
1 year (absolute)	10.76%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.31%

Risk metrics

Volatility (1Y, annualized σ)	13.74%
Volatility (3Y, annualized σ)	13.20%
Max drawdown (1Y)	-10.43%
Max drawdown (3Y)	-10.43%
Max drawdown (all time)	-10.43%
Sharpe ratio (1Y, rf=6%)	0.41
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119408
Earliest NAV date	02-01-2013
Total NAV observations	678
History last refreshed	2026-09-02 12:33:28 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.