AMFI scheme code 119397
L&T Large and Midcap Fund
L&T Mutual Fund · Equity Scheme - Large & Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
5.57%
As of NAV 2026-07-09
3-year CAGR
15.68%
As of NAV 2026-07-09
5-year CAGR
8.88%
As of NAV 2026-07-09
Volatility
17.2%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.53
As of NAV 2026-07-09
Calmar 3Y
0.43
As of NAV 2026-07-09
Down capture
103.65%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
87.5%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.89
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
18.29%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
22.41%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-38.15%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.