L&T Mutual FundEquity Scheme - Focused FundRegularIDCW

L&T Focused Equity Fund - Regular Plan - IDCW

Scheme code #145377 · Open Ended Schemes

₹15.3436

Latest NAV

24-11-2022

0.77%

Day change

₹16.681

52-week high

₹13.351

52-week low

NAV history

Returns

1 month	2.20%
3 months	0.86%
6 months	8.57%
1 year (absolute)	-4.68%
3 years (absolute)	35.15%
5 years (absolute)	—
1Y CAGR	-4.68%
3Y CAGR	10.54%
5Y CAGR	—
Since inception CAGR	11.15%

Risk metrics

Volatility (1Y, annualized σ)	16.06%
Volatility (3Y, annualized σ)	18.95%
Max drawdown (1Y)	-19.96%
Max drawdown (3Y)	-33.22%
Max drawdown (all time)	-33.22%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	0.20

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	145377
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.