L&T Business Cycles Fund - Direct Plan - Growth (defunct)
L&T Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
—
CAGR (full)
17.9%
Sharpe (full)
0.79
Sharpe (bull ≤Sep-24)
—
Sharpe (sideways Oct-24→)
—
Max drawdown
-38.9%
Months of data
99
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
20.6%
-0.2%
1.26
12
FY23*
9.1%
1.0%
0.44
8
FY24
—
—
—
0
FY25
—
—
—
0
FY26
—
—
—
0
FY27*
—
—
—
0
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2014
+1.5
+6.3
+5.2
+1.1
+14.7
2015
+6.2
+1.7
-0.4
-3.9
+3.1
-0.1
+4.6
-6.8
-0.5
+0.4
+0.4
-0.1
+4.2
2016
-8.1
-10.8
+13.3
+2.3
+2.7
+4.8
+6.4
+2.2
+1.0
+2.0
-6.3
-3.4
+3.8
2017
+8.2
+3.4
+5.1
+5.4
+0.5
-1.6
+4.7
+1.1
-1.2
+7.0
+2.4
+4.3
+46.5
2018
-1.7
-3.7
-3.9
+5.6
-4.4
-6.5
+4.2
-0.1
-11.2
-1.7
+5.3
+1.1
-16.9
2019
-5.1
-1.2
+10.4
-1.8
+7.2
-0.6
-8.5
-2.9
+6.8
+2.7
-0.8
+1.4
+6.2
2020
+4.0
-4.5
-30.3
+12.7
-3.7
+9.4
+4.3
+6.1
+0.5
+1.1
+13.7
+4.9
+10.4
2021
-1.5
+12.8
+0.9
-0.3
+6.4
+1.9
+3.8
+3.5
+3.1
+2.3
-3.1
+2.2
+36.0
2022
+0.3
-4.5
+3.8
-0.7
-3.3
-5.4
+12.7
+5.5
-2.7
+2.5
+1.2
+8.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard