sectorVery high risk

L&T Infrastructure Fund - Regular Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From L&T Mutual Fund. It's been running since 16 Feb 2010.

Latest price per unit

₹23.3114

▲ 0.52% today

As of 24 Nov 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.4k

▼ ₹3.6k loss · -3.6% / year

Invested 3 years ago

₹1.52 L

▲ ₹52.2k gain · 15.0% / year

Invested 5 years ago

₹1.28 L

▲ ₹28.0k gain · 5.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

22.8%

The value swings roughly 23% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-51.42%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.55%

CAGR — 3 years15.04%

CAGR — 5 years5.06%

CAGR — since launch9.81%

Volatility — 1 year (annualised)22.00%

Volatility — 3 years (annualised)22.81%

Max drawdown — 1 year-20.74%

Max drawdown — 3 years-41.72%

Sharpe ratio — 1 year (rf=6%)-0.44

Sharpe ratio — 3 years (rf=6%)0.35

Fund info

Fund house: L&T Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112601
First price on record: 16 Feb 2010 · 3,147 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.