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L&T Mutual FundIncomeGrowth

L&T FMP - II (January15M A) - Growth

Scheme code #114536 · Close Ended Schemes

₹11.1931
Latest NAV
02-05-2012
0.06%
Day change
₹11.1931
52-week high
₹10.2347
52-week low
NAV history
Returns
1 month0.81%
3 months2.24%
6 months4.34%
1 year (absolute)9.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.34%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.46%
Risk metrics
Volatility (1Y, annualized σ)0.55%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)6.21
Sharpe ratio (3Y, rf=6%)6.83
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code114536
Earliest NAV date09-02-2011
Total NAV observations292
History last refreshed2026-09-01 02:50:21 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.