L&T Mutual FundDirectDirectBonus

L&T Arbitrage Opportunities Fund - Direct Plan - Bonus

Scheme code #130453 · 135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund

₹12.769

Latest NAV

10-11-2017

0.12%

Day change

₹12.769

52-week high

₹11.989

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.61%
6 months	3.59%
1 year (absolute)	6.51%
3 years (absolute)	23.97%
5 years (absolute)	—
1Y CAGR	6.51%
3Y CAGR	7.42%
5Y CAGR	—
Since inception CAGR	7.44%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.49%
Max drawdown (3Y)	-0.49%
Max drawdown (all time)	-0.49%
Sharpe ratio (1Y, rf=6%)	0.37
Sharpe ratio (3Y, rf=6%)	1.15

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund
Scheme category	Direct
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	130453
Earliest NAV date	10-07-2014
Total NAV observations	818
History last refreshed	2026-09-04 11:40:46 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.