AMFI scheme code 119807
L&T Mid Cap Fund
L&T Mutual Fund · Equity Scheme - 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
1.13%
As of NAV 2026-07-09
3-year CAGR
17.46%
As of NAV 2026-07-09
5-year CAGR
8.67%
As of NAV 2026-07-09
Volatility
18.84%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.58
As of NAV 2026-07-09
Calmar 3Y
0.49
As of NAV 2026-07-09
Down capture
100.56%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
90.3%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.98
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
43.9%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
46.55%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-39.82%
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.