multi capVery high risk

L&T Flexicap Fund-Direct Plan-IDCW

Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure. From L&T Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹42.4384

▲ 0.93% 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

₹96.6k

▼ ₹3.4k loss · -3.4% / year

Invested 3 years ago

₹1.23 L

▲ ₹23.0k gain · 7.2% / year

Invested 5 years ago

₹1.11 L

▲ ₹10.6k gain · 2.0% / 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

21.6%

The value swings roughly 22% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-48.62%

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-3.40%

CAGR — 3 years7.15%

CAGR — 5 years2.04%

CAGR — since launch7.14%

Volatility — 1 year (annualised)18.71%

Volatility — 3 years (annualised)21.56%

Max drawdown — 1 year-22.07%

Max drawdown — 3 years-41.49%

Sharpe ratio — 1 year (rf=6%)-0.51

Sharpe ratio — 3 years (rf=6%)0.03

Fund info

Fund house: L&T Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119290
First price on record: 2 Jan 2013 · 2,435 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.