L&T Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

L&T Business Cycles Fund - Direct Plan - Growth

Scheme code #130825 · Open Ended Schemes

₹26.2586

Latest NAV

24-11-2022

0.57%

Day change

₹27.058

52-week high

₹21.018

52-week low

NAV history

Returns

1 month	3.18%
3 months	2.93%
6 months	18.38%
1 year (absolute)	7.73%
3 years (absolute)	67.06%
5 years (absolute)	50.32%
1Y CAGR	7.74%
3Y CAGR	18.61%
5Y CAGR	8.49%
Since inception CAGR	12.34%

Risk metrics

Volatility (1Y, annualized σ)	18.20%
Volatility (3Y, annualized σ)	22.72%
Max drawdown (1Y)	-18.42%
Max drawdown (3Y)	-40.13%
Max drawdown (all time)	-44.66%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	130825
Earliest NAV date	25-08-2014
Total NAV observations	2,029
History last refreshed	2026-09-04 12:41:43 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.