L&T Mutual FundEquity Scheme - Focused FundDirectIDCW

L&T Focused Equity Fund - Direct Plan - IDCW

Scheme code #145375 · Open Ended Schemes

₹16.1017

Latest NAV

24-11-2022

0.77%

Day change

₹17.324

52-week high

₹13.937

52-week low

NAV history

Returns

1 month	2.32%
3 months	1.17%
6 months	9.24%
1 year (absolute)	-3.39%
3 years (absolute)	40.26%
5 years (absolute)	—
1Y CAGR	-3.39%
3Y CAGR	11.91%
5Y CAGR	—
Since inception CAGR	12.48%

Risk metrics

Volatility (1Y, annualized σ)	16.04%
Volatility (3Y, annualized σ)	18.94%
Max drawdown (1Y)	-19.55%
Max drawdown (3Y)	-33.14%
Max drawdown (all time)	-33.14%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	145375
Earliest NAV date	12-11-2018
Total NAV observations	996
History last refreshed	2026-09-06 03:52:14 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.