L&T Mutual FundIncomeGrowth

L&T FMP - I (September24M A) - Growth

Scheme code #113315 · Close Ended Schemes

₹11.686

Latest NAV

26-09-2012

0.02%

Day change

₹11.686

52-week high

₹10.712

52-week low

NAV history

Returns

1 month	0.62%
3 months	2.01%
6 months	4.73%
1 year (absolute)	9.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.08%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	6.53
Sharpe ratio (3Y, rf=6%)	3.47

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	113315
Earliest NAV date	29-09-2010
Total NAV observations	483
History last refreshed	2026-08-31 02:32:10 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.