L&T Mutual FundGrowthDirectIDCW

L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW

Scheme code #142395 · Close Ended Schemes

₹14.011

Latest NAV

16-04-2021

0.02%

Day change

₹14.115

52-week high

₹7.764

52-week low

NAV history

Returns

1 month	-0.24%
3 months	4.35%
6 months	22.82%
1 year (absolute)	80.46%
3 years (absolute)	36.33%
5 years (absolute)	—
1Y CAGR	80.53%
3Y CAGR	10.88%
5Y CAGR	—
Since inception CAGR	11.38%

Risk metrics

Volatility (1Y, annualized σ)	15.93%
Volatility (3Y, annualized σ)	19.05%
Max drawdown (1Y)	-6.90%
Max drawdown (3Y)	-39.34%
Max drawdown (all time)	-39.34%
Sharpe ratio (1Y, rf=6%)	3.36
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	142395
Earliest NAV date	22-02-2018
Total NAV observations	774
History last refreshed	2026-09-05 15:45:28 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.