L&T Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectIDCW

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

Scheme code #133871 · Open Ended Schemes

₹16.7697

Latest NAV

24-11-2022

0.63%

Day change

₹18.646

52-week high

₹14.517

52-week low

NAV history

Returns

1 month	1.57%
3 months	2.40%
6 months	10.72%
1 year (absolute)	-5.14%
3 years (absolute)	28.83%
5 years (absolute)	18.54%
1Y CAGR	-5.15%
3Y CAGR	8.79%
5Y CAGR	3.46%
Since inception CAGR	6.81%

Risk metrics

Volatility (1Y, annualized σ)	15.34%
Volatility (3Y, annualized σ)	16.99%
Max drawdown (1Y)	-22.14%
Max drawdown (3Y)	-30.00%
Max drawdown (all time)	-35.68%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	133871
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.