L&T Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

L&T Infrastructure Fund -Direct Plan-Growth

Scheme code #119413 · Open Ended Schemes

₹27.7083

Latest NAV

24-11-2022

0.52%

Day change

₹28.64

52-week high

₹22.31

52-week low

NAV history

Returns

1 month	3.04%
3 months	2.85%
6 months	16.13%
1 year (absolute)	6.00%
3 years (absolute)	71.36%
5 years (absolute)	46.76%
1Y CAGR	6.00%
3Y CAGR	19.62%
5Y CAGR	7.98%
Since inception CAGR	15.36%

Risk metrics

Volatility (1Y, annualized σ)	19.02%
Volatility (3Y, annualized σ)	21.92%
Max drawdown (1Y)	-20.38%
Max drawdown (3Y)	-41.58%
Max drawdown (all time)	-50.32%
Sharpe ratio (1Y, rf=6%)	-0.00
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119413
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.