L&T Mutual Fund · Equity · mandate: ≥25% each in large-, mid- and small-caps · benchmark: NIFTY 500 Multicap 50:25:25 TRI (TRI proxy)
AUM (all plans)
—
CAGR (full)
14.9%
Sharpe (full)
0.70
Sharpe (bull ≤Sep-24)
—
Sharpe (sideways Oct-24→)
—
Max drawdown
-29.6%
Months of data
118
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
18.8%
-7.6%
1.14
12
FY23*
6.0%
-2.2%
0.25
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
2013
-6.9
-0.8
+3.9
+1.3
-2.4
-1.8
-4.1
+4.7
+9.6
-1.2
+3.5
+4.9
2014
-3.7
+2.7
+8.6
+1.1
+12.1
+6.0
+0.7
+4.5
+1.8
+4.8
+4.5
-0.3
+51.2
2015
+6.7
+0.3
-0.9
-3.8
+3.2
-0.9
+3.0
-5.7
+0.4
-0.1
-0.7
+0.2
+1.0
2016
-4.7
-9.1
+11.3
+1.1
+3.0
+3.7
+5.8
+1.8
-1.2
+1.7
-5.3
-2.3
+4.3
2017
+6.8
+4.0
+3.7
+2.9
+2.2
-1.1
+4.4
-0.5
-0.8
+5.1
+0.5
+3.8
+35.2
2018
+2.9
-3.9
-3.1
+7.0
-1.4
-2.8
+3.8
+1.3
-8.0
-1.9
+3.0
+0.2
-3.8
2019
-2.9
-0.8
+7.6
-0.3
+2.4
-1.3
-5.1
-1.0
+3.3
+3.4
+0.2
+0.5
+5.7
2020
+0.1
-5.5
-24.4
+15.5
-2.2
+8.2
+7.7
+2.3
+0.6
+1.8
+7.9
+7.1
+13.9
2021
-2.3
+7.2
+1.2
+1.2
+6.7
+2.2
+1.0
+5.0
+2.6
+1.6
-2.7
+1.3
+27.3
2022
-0.4
-4.2
+3.7
-1.0
-3.9
-3.9
+7.8
+5.4
-2.9
+3.9
+1.2
+4.9
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