L&T Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

L&T Business Cycles Fund - Regular Plan - IDCW

Scheme code #130826 · Open Ended Schemes

₹17.985

Latest NAV

24-11-2022

0.56%

Day change

₹18.991

52-week high

₹15.423

52-week low

NAV history

Returns

1 month	3.07%
3 months	2.66%
6 months	10.41%
1 year (absolute)	-0.06%
3 years (absolute)	43.23%
5 years (absolute)	12.39%
1Y CAGR	-0.06%
3Y CAGR	12.69%
5Y CAGR	2.36%
Since inception CAGR	7.30%

Risk metrics

Volatility (1Y, annualized σ)	19.32%
Volatility (3Y, annualized σ)	23.27%
Max drawdown (1Y)	-18.79%
Max drawdown (3Y)	-40.18%
Max drawdown (all time)	-51.85%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	130826
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.