L&T Mutual FundIncomeDividend

L&T FMP - I (September24M A) - Dividend Payout Option

Scheme code #113316 · Close Ended Schemes

₹10.00

Latest NAV

26-09-2012

-14.41%

Day change

₹11.6837

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-13.90%
3 months	-12.71%
6 months	-10.38%
1 year (absolute)	-6.65%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-6.63%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	15.92%
Volatility (3Y, annualized σ)	11.29%
Max drawdown (1Y)	-14.41%
Max drawdown (3Y)	-14.41%
Max drawdown (all time)	-14.41%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.54

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	113316
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.