L&T Mutual FundIncomeGrowth

L&T Fixed Maturity Plan Series VI - Plan B - Growth Option

Scheme code #118166 · Close Ended Schemes

₹12.0303

Latest NAV

19-12-2013

0.02%

Day change

₹12.0303

52-week high

₹11.0076

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.58%
6 months	4.32%
1 year (absolute)	9.29%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.24%

Risk metrics

Volatility (1Y, annualized σ)	1.14%
Volatility (3Y, annualized σ)	1.12%
Max drawdown (1Y)	-0.93%
Max drawdown (3Y)	-0.93%
Max drawdown (all time)	-0.93%
Sharpe ratio (1Y, rf=6%)	2.82
Sharpe ratio (3Y, rf=6%)	2.81

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	118166
Earliest NAV date	29-11-2012
Total NAV observations	258
History last refreshed	2026-09-02 03:43:31 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.