L&T Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

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

Scheme code #119803 · Open Ended Schemes

₹14.3283

Latest NAV

24-11-2022

0.17%

Day change

₹14.86

52-week high

₹13.885

52-week low

NAV history

Returns

1 month	-0.53%
3 months	-0.48%
6 months	1.32%
1 year (absolute)	-2.75%
3 years (absolute)	17.13%
5 years (absolute)	13.55%
1Y CAGR	-2.75%
3Y CAGR	5.40%
5Y CAGR	2.57%
Since inception CAGR	2.97%

Risk metrics

Volatility (1Y, annualized σ)	5.03%
Volatility (3Y, annualized σ)	8.43%
Max drawdown (1Y)	-6.56%
Max drawdown (3Y)	-19.19%
Max drawdown (all time)	-21.18%
Sharpe ratio (1Y, rf=6%)	-1.76
Sharpe ratio (3Y, rf=6%)	-0.09

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	119803
Earliest NAV date	02-01-2013
Total NAV observations	2,423
History last refreshed	2026-09-02 15:36:18 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.