L&T Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

L&T Business Cycles Fund - Direct Plan - IDCW

Scheme code #130828 · Open Ended Schemes

₹18.9169

Latest NAV

24-11-2022

0.57%

Day change

₹19.845

52-week high

₹16.189

52-week low

NAV history

Returns

1 month	3.18%
3 months	2.94%
6 months	10.72%
1 year (absolute)	0.76%
3 years (absolute)	46.84%
5 years (absolute)	15.59%
1Y CAGR	0.76%
3Y CAGR	13.63%
5Y CAGR	2.94%
Since inception CAGR	7.96%

Risk metrics

Volatility (1Y, annualized σ)	19.40%
Volatility (3Y, annualized σ)	23.32%
Max drawdown (1Y)	-18.42%
Max drawdown (3Y)	-40.13%
Max drawdown (all time)	-51.58%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	0.29

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	130828
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.