L&T Mutual FundHybrid Scheme - Equity SavingsDirectGrowth

L&T Equity Savings Fund - Direct Plan-Growth

Scheme code #119802 · Open Ended Schemes

₹25.4455

Latest NAV

24-11-2022

0.17%

Day change

₹25.491

52-week high

₹23.943

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.49%
6 months	4.87%
1 year (absolute)	3.60%
3 years (absolute)	36.47%
5 years (absolute)	43.87%
1Y CAGR	3.60%
3Y CAGR	10.90%
5Y CAGR	7.55%
Since inception CAGR	8.74%

Risk metrics

Volatility (1Y, annualized σ)	4.74%
Volatility (3Y, annualized σ)	8.28%
Max drawdown (1Y)	-5.03%
Max drawdown (3Y)	-18.13%
Max drawdown (all time)	-18.13%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119802
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.