L&T Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

L&T Equity Savings Fund- Direct Plan-Quarterly IDCW

Scheme code #119801 · Open Ended Schemes

₹14.9371

Latest NAV

24-11-2022

0.17%

Day change

₹15.258

52-week high

₹14.368

52-week low

NAV history

Returns

1 month	0.44%
3 months	0.20%
6 months	2.19%
1 year (absolute)	-1.55%
3 years (absolute)	20.31%
5 years (absolute)	16.02%
1Y CAGR	-1.56%
3Y CAGR	6.35%
5Y CAGR	3.02%
Since inception CAGR	3.36%

Risk metrics

Volatility (1Y, annualized σ)	5.50%
Volatility (3Y, annualized σ)	8.56%
Max drawdown (1Y)	-5.83%
Max drawdown (3Y)	-18.13%
Max drawdown (all time)	-20.45%
Sharpe ratio (1Y, rf=6%)	-1.38
Sharpe ratio (3Y, rf=6%)	0.01

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119801
Earliest NAV date	02-01-2013
Total NAV observations	2,423
History last refreshed	2026-09-02 15:36:17 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.