L&T Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

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

Scheme code #130449 · Open Ended Schemes

₹10.9949

Latest NAV

24-11-2022

-0.01%

Day change

₹11.05

52-week high

₹10.922

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.22%
6 months	-0.08%
1 year (absolute)	-0.28%
3 years (absolute)	2.64%
5 years (absolute)	3.24%
1Y CAGR	-0.28%
3Y CAGR	0.87%
5Y CAGR	0.64%
Since inception CAGR	1.13%

Risk metrics

Volatility (1Y, annualized σ)	2.00%
Volatility (3Y, annualized σ)	2.02%
Max drawdown (1Y)	-1.16%
Max drawdown (3Y)	-1.83%
Max drawdown (all time)	-2.78%
Sharpe ratio (1Y, rf=6%)	-3.14
Sharpe ratio (3Y, rf=6%)	-2.52

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	130449
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.