L&T Mutual FundIncomeGrowth

L&T FMP - VI (June91D A) - Growth

Scheme code #117539 · Close Ended Schemes

₹10.2366

Latest NAV

18-09-2012

0.04%

Day change

₹10.2366

52-week high

₹10.0199

52-week low

NAV history

Returns

1 month	0.83%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.87%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	9.67
Sharpe ratio (3Y, rf=6%)	9.67

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	117539
Earliest NAV date	27-06-2012
Total NAV observations	57
History last refreshed	2026-09-02 00:34:51 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.