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L&T Mutual FundIncomeGrowth

L&T FMP - III (June366D A) - Growth

Scheme code #115316 · Close Ended Schemes

₹10.9806
Latest NAV
18-06-2012
0.06%
Day change
₹10.9806
52-week high
₹10.0374
52-week low
NAV history
Returns
1 month0.87%
3 months2.76%
6 months4.72%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.48%
Risk metrics
Volatility (1Y, annualized σ)0.63%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)5.59
Sharpe ratio (3Y, rf=6%)5.59
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code115316
Earliest NAV date22-06-2011
Total NAV observations238
History last refreshed2026-09-01 08:39:31 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.