L&T Mutual FundIncomeGrowth

L&T FMP - III (April370D A) - Growth

Scheme code #115135 · Close Ended Schemes

₹10.9659

Latest NAV

09-05-2012

0.02%

Day change

₹10.9659

52-week high

₹10.0189

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.24%
6 months	4.43%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.54%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	6.56
Sharpe ratio (3Y, rf=6%)	6.56

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	115135
Earliest NAV date	13-05-2011
Total NAV observations	237
History last refreshed	2026-09-01 07:49:00 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.