L&T Mutual FundEquity Scheme - Small Cap FundRegularGrowth

L&T Emerging Businesses Fund - Regular Plan - Growth

Scheme code #129223 · Open Ended Schemes

₹47.3626

Latest NAV

24-11-2022

0.39%

Day change

₹49.634

52-week high

₹38.831

52-week low

NAV history

Returns

1 month	1.13%
3 months	2.55%
6 months	14.06%
1 year (absolute)	6.46%
3 years (absolute)	110.68%
5 years (absolute)	73.78%
1Y CAGR	6.46%
3Y CAGR	28.13%
5Y CAGR	11.69%
Since inception CAGR	19.89%

Risk metrics

Volatility (1Y, annualized σ)	19.21%
Volatility (3Y, annualized σ)	21.13%
Max drawdown (1Y)	-21.77%
Max drawdown (3Y)	-42.82%
Max drawdown (all time)	-53.55%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	0.90

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	129223
Earliest NAV date	15-05-2014
Total NAV observations	2,099
History last refreshed	2026-09-04 07:09:47 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.