L&T Mutual FundEquity Scheme - Mid Cap FundDirectGrowth

L&T Mid Cap Fund-Direct Plan-Growth

Scheme code #119807 · Open Ended Schemes

₹229.3027

Latest NAV

24-11-2022

0.30%

Day change

₹234.53

52-week high

₹193.57

52-week low

NAV history

Returns

1 month	1.92%
3 months	1.63%
6 months	12.25%
1 year (absolute)	1.48%
3 years (absolute)	65.71%
5 years (absolute)	51.60%
1Y CAGR	1.48%
3Y CAGR	18.29%
5Y CAGR	8.68%
Since inception CAGR	18.45%

Risk metrics

Volatility (1Y, annualized σ)	16.27%
Volatility (3Y, annualized σ)	18.88%
Max drawdown (1Y)	-16.91%
Max drawdown (3Y)	-35.62%
Max drawdown (all time)	-39.82%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119807
Earliest NAV date	02-01-2013
Total NAV observations	2,435
History last refreshed	2026-09-02 15:36:19 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.