L&T Mutual FundEquity Scheme - Small Cap FundDirectIDCW

L&T Emerging Businesses Fund - Direct Plan - IDCW

Scheme code #129222 · Open Ended Schemes

₹33.8903

Latest NAV

24-11-2022

0.40%

Day change

₹37.296

52-week high

₹29.31

52-week low

NAV history

Returns

1 month	-4.48%
3 months	-2.97%
6 months	8.21%
1 year (absolute)	1.54%
3 years (absolute)	95.13%
5 years (absolute)	43.14%
1Y CAGR	1.54%
3Y CAGR	24.90%
5Y CAGR	7.44%
Since inception CAGR	15.28%

Risk metrics

Volatility (1Y, annualized σ)	19.84%
Volatility (3Y, annualized σ)	21.66%
Max drawdown (1Y)	-21.41%
Max drawdown (3Y)	-42.70%
Max drawdown (all time)	-58.56%
Sharpe ratio (1Y, rf=6%)	-0.22
Sharpe ratio (3Y, rf=6%)	0.76

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	129222
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.