L&T Mutual FundIncomeGrowth

L&T FMP - II (December91D B) - Growth

Scheme code #114370 · Close Ended Schemes

₹10.2244

Latest NAV

29-03-2011

0.02%

Day change

₹10.2244

52-week high

₹10.0194

52-week low

NAV history

Returns

1 month	0.67%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.32%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.32%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	9.59
Sharpe ratio (3Y, rf=6%)	9.59

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	114370
Earliest NAV date	05-01-2011
Total NAV observations	57
History last refreshed	2026-08-30 12:41:26 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.