L&T Mutual FundIncomeDividend

L&T FMP - I (July91D A) - Dividend (Payout) Option

Scheme code #113089 · Close Ended Schemes

₹10.00

Latest NAV

06-10-2010

-0.56%

Day change

₹10.1458

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.06%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.51%

Risk metrics

Volatility (1Y, annualized σ)	2.43%
Volatility (3Y, annualized σ)	2.43%
Max drawdown (1Y)	-1.44%
Max drawdown (3Y)	-1.44%
Max drawdown (all time)	-1.44%
Sharpe ratio (1Y, rf=6%)	-2.68
Sharpe ratio (3Y, rf=6%)	-2.68

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	113089
Earliest NAV date	14-07-2010
Total NAV observations	58
History last refreshed	2026-08-30 16:41:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.