L&T Mutual FundHybrid Scheme - Aggressive Hybrid FundRegularIDCW

L&T Hybrid Equity Fund - Regular Plan- Annual IDCW

Scheme code #133870 · Open Ended Schemes

₹15.4161

Latest NAV

24-11-2022

0.62%

Day change

₹17.312

52-week high

₹13.404

52-week low

NAV history

Returns

1 month	1.48%
3 months	2.14%
6 months	10.15%
1 year (absolute)	-6.22%
3 years (absolute)	24.71%
5 years (absolute)	12.33%
1Y CAGR	-6.23%
3Y CAGR	7.62%
5Y CAGR	2.35%
Since inception CAGR	5.66%

Risk metrics

Volatility (1Y, annualized σ)	15.39%
Volatility (3Y, annualized σ)	17.01%
Max drawdown (1Y)	-22.57%
Max drawdown (3Y)	-30.10%
Max drawdown (all time)	-37.18%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	133870
Earliest NAV date	10-02-2015
Total NAV observations	1,916
History last refreshed	2026-09-04 19:48:50 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.