L&T Mutual FundEquity Scheme - ELSSDirectGrowth

L&T Tax Advantage Fund-Direct Plan-Growth

Scheme code #119417 · Open Ended Schemes

₹86.2541

Latest NAV

24-11-2022

0.75%

Day change

₹90.798

52-week high

₹70.817

52-week low

NAV history

Returns

1 month	1.71%
3 months	3.55%
6 months	14.80%
1 year (absolute)	2.09%
3 years (absolute)	51.76%
5 years (absolute)	49.88%
1Y CAGR	2.09%
3Y CAGR	14.89%
5Y CAGR	8.43%
Since inception CAGR	13.89%

Risk metrics

Volatility (1Y, annualized σ)	19.65%
Volatility (3Y, annualized σ)	21.06%
Max drawdown (1Y)	-22.01%
Max drawdown (3Y)	-37.49%
Max drawdown (all time)	-39.22%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	0.37

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119417
Earliest NAV date	02-01-2013
Total NAV observations	2,435
History last refreshed	2026-09-02 12:39:37 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.