L&T Mutual FundEquity Scheme - Small Cap FundRegularIDCW

L&T Emerging Businesses Fund - Regular Plan - IDCW

Scheme code #129221 · Open Ended Schemes

₹30.8681

Latest NAV

24-11-2022

0.39%

Day change

₹34.309

52-week high

₹26.841

52-week low

NAV history

Returns

1 month	-4.65%
3 months	-3.31%
6 months	7.54%
1 year (absolute)	0.37%
3 years (absolute)	89.10%
5 years (absolute)	34.22%
1Y CAGR	0.37%
3Y CAGR	23.61%
5Y CAGR	6.06%
Since inception CAGR	14.02%

Risk metrics

Volatility (1Y, annualized σ)	19.87%
Volatility (3Y, annualized σ)	21.65%
Max drawdown (1Y)	-21.77%
Max drawdown (3Y)	-42.83%
Max drawdown (all time)	-60.03%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	0.71

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	129221
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.