L&T Mutual FundEquity Scheme - Small Cap FundDirectGrowth

L&T Emerging Businesses Fund - Direct Plan - Growth

Scheme code #129220 · Open Ended Schemes

₹51.2176

Latest NAV

24-11-2022

0.39%

Day change

₹53.188

52-week high

₹41.799

52-week low

NAV history

Returns

1 month	1.23%
3 months	2.83%
6 months	14.67%
1 year (absolute)	7.61%
3 years (absolute)	117.70%
5 years (absolute)	83.23%
1Y CAGR	7.61%
3Y CAGR	29.53%
5Y CAGR	12.88%
Since inception CAGR	21.00%

Risk metrics

Volatility (1Y, annualized σ)	19.20%
Volatility (3Y, annualized σ)	21.12%
Max drawdown (1Y)	-21.41%
Max drawdown (3Y)	-42.70%
Max drawdown (all time)	-52.45%
Sharpe ratio (1Y, rf=6%)	0.08
Sharpe ratio (3Y, rf=6%)	0.96

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	129220
Earliest NAV date	15-05-2014
Total NAV observations	2,099
History last refreshed	2026-09-04 07:09:46 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.