L&T Mutual FundHybrid Scheme - Arbitrage FundRegularGrowth

L&T Arbitrage Opportunities Fund - Regular Plan - Growth

Scheme code #130446 · Open Ended Schemes

₹15.8691

Latest NAV

24-11-2022

-0.01%

Day change

₹15.874

52-week high

₹15.351

52-week low

NAV history

Returns

1 month	0.28%
3 months	1.14%
6 months	1.76%
1 year (absolute)	3.32%
3 years (absolute)	12.40%
5 years (absolute)	26.56%
1Y CAGR	3.32%
3Y CAGR	3.97%
5Y CAGR	4.82%
Since inception CAGR	5.64%

Risk metrics

Volatility (1Y, annualized σ)	0.92%
Volatility (3Y, annualized σ)	1.05%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-0.56%
Sharpe ratio (1Y, rf=6%)	-2.91
Sharpe ratio (3Y, rf=6%)	-1.91

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	130446
Earliest NAV date	02-07-2014
Total NAV observations	2,065
History last refreshed	2026-09-04 11:40:44 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.