L&T Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

L&T Business Cycles Fund - Regular Plan - Growth

Scheme code #130827 · Open Ended Schemes

₹24.5534

Latest NAV

24-11-2022

0.56%

Day change

₹25.354

52-week high

₹19.743

52-week low

NAV history

Returns

1 month	3.07%
3 months	2.66%
6 months	17.75%
1 year (absolute)	6.59%
3 years (absolute)	61.99%
5 years (absolute)	43.55%
1Y CAGR	6.59%
3Y CAGR	17.41%
5Y CAGR	7.50%
Since inception CAGR	11.43%

Risk metrics

Volatility (1Y, annualized σ)	18.21%
Volatility (3Y, annualized σ)	22.73%
Max drawdown (1Y)	-18.79%
Max drawdown (3Y)	-40.18%
Max drawdown (all time)	-45.62%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	130827
Earliest NAV date	25-08-2014
Total NAV observations	2,029
History last refreshed	2026-09-04 12:41:44 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.