L&T Mutual FundIncomeGrowth

L&T FMP - III (January369D A) - Growth

Scheme code #114601 · Close Ended Schemes

₹10.9819

Latest NAV

13-02-2012

0.06%

Day change

₹10.9819

52-week high

₹10.0112

52-week low

NAV history

Returns

1 month	0.76%
3 months	2.36%
6 months	4.64%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.82%

Risk metrics

Volatility (1Y, annualized σ)	0.63%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	6.10
Sharpe ratio (3Y, rf=6%)	6.10

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	114601
Earliest NAV date	17-02-2011
Total NAV observations	238
History last refreshed	2026-09-01 03:06:42 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.