L&T Mutual FundIncomeGrowth

L&T FMP - IV (July24M A) - Growth

Scheme code #115607 · Close Ended Schemes

₹11.945

Latest NAV

08-08-2013

0.11%

Day change

₹11.945

52-week high

₹10.9706

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.06%
6 months	4.40%
1 year (absolute)	8.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.27%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	6.07
Sharpe ratio (3Y, rf=6%)	6.16

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	115607
Earliest NAV date	17-08-2011
Total NAV observations	475
History last refreshed	2026-09-01 10:25:05 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.