L&T Mutual FundIncomeDirectDividend

L&T Global Real Assets Fund-Direct Plan-Dividend Option

Scheme code #119419 · Open Ended Schemes

₹18.623

Latest NAV

10-05-2016

-0.01%

Day change

₹19.943

52-week high

₹15.275

52-week low

NAV history

Returns

1 month	4.25%
3 months	13.44%
6 months	1.55%
1 year (absolute)	-6.47%
3 years (absolute)	13.18%
5 years (absolute)	—
1Y CAGR	-6.42%
3Y CAGR	4.21%
5Y CAGR	—
Since inception CAGR	4.79%

Risk metrics

Volatility (1Y, annualized σ)	18.43%
Volatility (3Y, annualized σ)	15.13%
Max drawdown (1Y)	-23.41%
Max drawdown (3Y)	-24.16%
Max drawdown (all time)	-24.16%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-0.11

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	119419
Earliest NAV date	02-01-2013
Total NAV observations	799
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.