L&T Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW

Scheme code #130447 · Open Ended Schemes

₹10.361

Latest NAV

24-11-2022

-0.00%

Day change

₹10.469

52-week high

₹10.347

52-week low

NAV history

Returns

1 month	-0.33%
3 months	-0.14%
6 months	-0.52%
1 year (absolute)	-0.97%
3 years (absolute)	-0.35%
5 years (absolute)	0.86%
1Y CAGR	-0.97%
3Y CAGR	-0.12%
5Y CAGR	0.17%
Since inception CAGR	0.41%

Risk metrics

Volatility (1Y, annualized σ)	1.58%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-1.17%
Max drawdown (3Y)	-1.51%
Max drawdown (all time)	-1.51%
Sharpe ratio (1Y, rf=6%)	-4.43
Sharpe ratio (3Y, rf=6%)	-3.49

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	130447
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.