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L&T Mutual FundIncomeGrowth

L&T FMP - II (November12M A) - Growth

Scheme code #114215 · Close Ended Schemes

₹10.8487
Latest NAV
14-11-2011
0.05%
Day change
₹10.8487
52-week high
₹9.989
52-week low
NAV history
Returns
1 month0.73%
3 months2.28%
6 months4.78%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.56%
Risk metrics
Volatility (1Y, annualized σ)0.66%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)4.08
Sharpe ratio (3Y, rf=6%)4.08
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code114215
Earliest NAV date19-11-2010
Total NAV observations236
History last refreshed2026-08-31 16:28:41 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.