L&T Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

L&T Infrastructure Fund-Direct Plan-IDCW

Scheme code #119412 · Open Ended Schemes

₹25.4244

Latest NAV

24-11-2022

0.52%

Day change

₹28.63

52-week high

₹22.30

52-week low

NAV history

Returns

1 month	3.06%
3 months	-5.59%
6 months	6.60%
1 year (absolute)	-2.74%
3 years (absolute)	57.23%
5 years (absolute)	34.66%
1Y CAGR	-2.74%
3Y CAGR	16.25%
5Y CAGR	6.13%
Since inception CAGR	14.36%

Risk metrics

Volatility (1Y, annualized σ)	22.12%
Volatility (3Y, annualized σ)	22.86%
Max drawdown (1Y)	-20.41%
Max drawdown (3Y)	-41.58%
Max drawdown (all time)	-50.32%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119412
Earliest NAV date	02-01-2013
Total NAV observations	2,435
History last refreshed	2026-09-02 12:33:29 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.