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L&T Mutual FundIncomeGrowth

L&T FMP - V (December366D A) - Growth

Scheme code #116354 · Close Ended Schemes

₹10.9355
Latest NAV
10-01-2013
0.02%
Day change
₹10.9355
52-week high
₹10.0035
52-week low
NAV history
Returns
1 month0.68%
3 months2.01%
6 months4.45%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.49%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)5.31
Sharpe ratio (3Y, rf=6%)5.31
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code116354
Earliest NAV date17-01-2012
Total NAV observations236
History last refreshed2026-09-01 15:35:00 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.