L&T Mutual FundGrowthDirectIDCW

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

Scheme code #143814 · Close Ended Schemes

₹18.153

Latest NAV

12-07-2021

0.02%

Day change

₹18.214

52-week high

₹10.342

52-week low

NAV history

Returns

1 month	0.02%
3 months	14.16%
6 months	24.56%
1 year (absolute)	73.50%
3 years (absolute)	80.95%
5 years (absolute)	—
1Y CAGR	73.04%
3Y CAGR	21.85%
5Y CAGR	—
Since inception CAGR	21.65%

Risk metrics

Volatility (1Y, annualized σ)	15.96%
Volatility (3Y, annualized σ)	19.38%
Max drawdown (1Y)	-7.15%
Max drawdown (3Y)	-38.06%
Max drawdown (all time)	-38.06%
Sharpe ratio (1Y, rf=6%)	3.13
Sharpe ratio (3Y, rf=6%)	0.74

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	143814
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.