L&T Mutual FundEquity Scheme - ELSSDirectIDCW

L&T Tax Advantage Fund-Direct Plan-IDCW

Scheme code #119418 · Open Ended Schemes

₹32.5541

Latest NAV

24-11-2022

0.75%

Day change

₹36.746

52-week high

₹27.807

52-week low

NAV history

Returns

1 month	-2.24%
3 months	-0.47%
6 months	10.34%
1 year (absolute)	-7.56%
3 years (absolute)	24.72%
5 years (absolute)	7.94%
1Y CAGR	-7.57%
3Y CAGR	7.62%
5Y CAGR	1.54%
Since inception CAGR	5.79%

Risk metrics

Volatility (1Y, annualized σ)	20.62%
Volatility (3Y, annualized σ)	21.48%
Max drawdown (1Y)	-24.33%
Max drawdown (3Y)	-37.49%
Max drawdown (all time)	-48.56%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119418
Earliest NAV date	02-01-2013
Total NAV observations	2,435
History last refreshed	2026-09-02 12:39:38 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.