L&T Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

L&T Arbitrage Opportunities Fund - Direct Plan - Growth

Scheme code #130450 · Open Ended Schemes

₹16.6962

Latest NAV

24-11-2022

-0.00%

Day change

₹16.70

52-week high

₹16.045

52-week low

NAV history

Returns

1 month	0.34%
3 months	1.31%
6 months	2.10%
1 year (absolute)	4.01%
3 years (absolute)	14.52%
5 years (absolute)	30.44%
1Y CAGR	4.02%
3Y CAGR	4.61%
5Y CAGR	5.46%
Since inception CAGR	6.29%

Risk metrics

Volatility (1Y, annualized σ)	0.92%
Volatility (3Y, annualized σ)	1.05%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.55%
Max drawdown (all time)	-0.55%
Sharpe ratio (1Y, rf=6%)	-2.17
Sharpe ratio (3Y, rf=6%)	-1.31

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	130450
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.