L&T Mutual FundGrowthRegularIDCW

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

Scheme code #143813 · Close Ended Schemes

₹17.772

Latest NAV

12-07-2021

0.02%

Day change

₹17.841

52-week high

₹10.176

52-week low

NAV history

Returns

1 month	-0.03%
3 months	14.02%
6 months	24.24%
1 year (absolute)	72.59%
3 years (absolute)	77.24%
5 years (absolute)	—
1Y CAGR	72.15%
3Y CAGR	21.01%
5Y CAGR	—
Since inception CAGR	20.80%

Risk metrics

Volatility (1Y, annualized σ)	15.96%
Volatility (3Y, annualized σ)	19.38%
Max drawdown (1Y)	-7.16%
Max drawdown (3Y)	-38.12%
Max drawdown (all time)	-38.12%
Sharpe ratio (1Y, rf=6%)	3.09
Sharpe ratio (3Y, rf=6%)	0.70

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	143813
Earliest NAV date	29-06-2018
Total NAV observations	746
History last refreshed	2026-09-05 19:17:11 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.