L&T Mutual FundDebt Scheme - Banking and PSU FundDirectGrowth

L&T Banking and PSU Debt Fund - Direct Plan - Growth

Scheme code #119795 · Open Ended Schemes

₹21.0934

Latest NAV

24-11-2022

0.10%

Day change

₹21.0934

52-week high

₹20.3905

52-week low

NAV history

Returns

1 month	1.29%
3 months	0.87%
6 months	2.84%
1 year (absolute)	1.72%
3 years (absolute)	16.74%
5 years (absolute)	36.71%
1Y CAGR	1.72%
3Y CAGR	5.28%
5Y CAGR	6.45%
Since inception CAGR	7.56%

Risk metrics

Volatility (1Y, annualized σ)	2.25%
Volatility (3Y, annualized σ)	2.78%
Max drawdown (1Y)	-2.98%
Max drawdown (3Y)	-3.73%
Max drawdown (all time)	-3.73%
Sharpe ratio (1Y, rf=6%)	-1.88
Sharpe ratio (3Y, rf=6%)	-0.24

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119795
Earliest NAV date	02-01-2013
Total NAV observations	2,386
History last refreshed	2026-09-02 15:36:16 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.