L&T Mutual FundDirectRegularBonus

L&T Arbitrage Opportunities Fund - Regular Plan - Bonus

Scheme code #130451 · 135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund

₹12.735

Latest NAV

21-02-2018

-0.01%

Day change

₹12.736

52-week high

₹11.986

52-week low

NAV history

Returns

1 month	0.68%
3 months	1.63%
6 months	3.09%
1 year (absolute)	6.25%
3 years (absolute)	21.09%
5 years (absolute)	—
1Y CAGR	6.25%
3Y CAGR	6.58%
5Y CAGR	—
Since inception CAGR	6.84%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	1.11%
Max drawdown (1Y)	-0.50%
Max drawdown (3Y)	-0.50%
Max drawdown (all time)	-0.50%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund
Scheme category	Direct
Plan	Regular
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	130451
Earliest NAV date	02-07-2014
Total NAV observations	894
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.