L&T Mutual FundIncomeDividend

L&T FMP - V (March395D A) - Dividend Payout

Scheme code #116960 · Close Ended Schemes

₹10.00

Latest NAV

18-04-2013

-10.15%

Day change

₹11.1296

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.56%
3 months	-8.41%
6 months	-6.52%
1 year (absolute)	-1.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.54%

Risk metrics

Volatility (1Y, annualized σ)	10.99%
Volatility (3Y, annualized σ)	10.74%
Max drawdown (1Y)	-10.15%
Max drawdown (3Y)	-10.15%
Max drawdown (all time)	-10.15%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.61

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	116960
Earliest NAV date	28-03-2012
Total NAV observations	254
History last refreshed	2026-09-01 19:49:08 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.