L&T Mutual FundEquity Scheme - Mid Cap FundDirectIDCW

L&T Mid Cap Fund-Direct Plan -IDCW

Scheme code #119806 · Open Ended Schemes

₹55.9776

Latest NAV

24-11-2022

0.30%

Day change

₹61.24

52-week high

₹50.88

52-week low

NAV history

Returns

1 month	1.91%
3 months	-5.62%
6 months	4.24%
1 year (absolute)	-5.76%
3 years (absolute)	37.64%
5 years (absolute)	6.10%
1Y CAGR	-5.77%
3Y CAGR	11.21%
5Y CAGR	1.19%
Since inception CAGR	10.59%

Risk metrics

Volatility (1Y, annualized σ)	18.22%
Volatility (3Y, annualized σ)	19.94%
Max drawdown (1Y)	-16.92%
Max drawdown (3Y)	-35.63%
Max drawdown (all time)	-49.30%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119806
Earliest NAV date	02-01-2013
Total NAV observations	2,435
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.