L&T Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

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

Scheme code #130448 · Open Ended Schemes

₹11.2289

Latest NAV

24-11-2022

-0.00%

Day change

₹11.269

52-week high

₹11.126

52-week low

NAV history

Returns

1 month	0.34%
3 months	0.32%
6 months	0.12%
1 year (absolute)	-0.08%
3 years (absolute)	2.92%
5 years (absolute)	4.86%
1Y CAGR	-0.08%
3Y CAGR	0.96%
5Y CAGR	0.95%
Since inception CAGR	1.38%

Risk metrics

Volatility (1Y, annualized σ)	2.21%
Volatility (3Y, annualized σ)	2.18%
Max drawdown (1Y)	-1.27%
Max drawdown (3Y)	-1.78%
Max drawdown (all time)	-2.28%
Sharpe ratio (1Y, rf=6%)	-2.76
Sharpe ratio (3Y, rf=6%)	-2.30

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	130448
Earliest NAV date	02-07-2014
Total NAV observations	2,065
History last refreshed	2026-09-04 11:40:45 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.