L&T Focused Equity Fund - Direct Plan - Growth Option (defunct)
L&T Mutual Fund · Equity · mandate: maximum 30 stocks, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
—
Active return /yr (full)
-8.0%
Score
34
Rank (Score, pool)
#227 of 245
Percentile (full, pool)
50
IR vs benchmark
—
CAGR (absolute)
9.6%
Max drawdown
-23.2%
Months of data
48
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).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
-8.5%
-7.8%
-1.35
8
5.5%
21.6%
13.1%
12
FY23*
-4.8%
-5.2%
-1.14
7
6.7%
7.7%
2.9%
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 active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+1.9
-1.3
-0.1
+0.4
2020
+1.2
+1.8
+3.9
-2.0
+0.2
-3.2
+0.7
-1.3
+3.6
-1.9
-6.3
-1.0
-4.7
2021
-1.5
+0.0
+1.6
+0.5
-3.1
+2.6
-0.1
-2.0
-2.4
-1.1
+0.7
+0.3
-4.5
2022
-0.5
-1.8
-0.6
-0.7
+1.3
+2.0
-2.1
-2.3
+1.6
-2.3
-2.5
-7.8
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2018
+0.5
+0.5
2019
-1.2
-0.5
+7.3
+1.5
+1.2
-1.0
-4.2
+0.1
+4.4
+5.7
-0.1
+0.5
+14.0
2020
+1.0
-4.4
-19.6
+12.0
-2.0
+5.0
+7.4
+2.2
+3.3
+0.8
+5.5
+6.4
+14.8
2021
-3.4
+7.8
+2.6
+0.9
+3.9
+4.6
+1.5
+4.5
+1.0
-0.8
-2.1
+2.7
+25.2
2022
-1.0
-5.7
+3.5
-1.4
-3.0
-3.1
+7.5
+2.3
-1.7
+1.8
+0.9
-0.6
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