L&T Mutual FundGrowthRegularIDCW

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

Scheme code #142397 · Close Ended Schemes

₹13.708

Latest NAV

16-04-2021

0.02%

Day change

₹13.817

52-week high

₹7.632

52-week low

NAV history

Returns

1 month	-0.28%
3 months	4.24%
6 months	22.54%
1 year (absolute)	79.61%
3 years (absolute)	33.61%
5 years (absolute)	—
1Y CAGR	79.68%
3Y CAGR	10.14%
5Y CAGR	—
Since inception CAGR	10.61%

Risk metrics

Volatility (1Y, annualized σ)	15.93%
Volatility (3Y, annualized σ)	19.05%
Max drawdown (1Y)	-6.92%
Max drawdown (3Y)	-40.01%
Max drawdown (all time)	-40.01%
Sharpe ratio (1Y, rf=6%)	3.33
Sharpe ratio (3Y, rf=6%)	0.20

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	142397
Earliest NAV date	22-02-2018
Total NAV observations	774
History last refreshed	2026-09-05 15:45:29 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.