L&T Mutual FundIncomeGrowth

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

Scheme code #118170 · Close Ended Schemes

₹13.1327

Latest NAV

27-01-2015

0.09%

Day change

₹13.1327

52-week high

₹11.9678

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.17%
6 months	4.62%
1 year (absolute)	9.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.68%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.42%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	1.59%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-2.15%
Max drawdown (all time)	-2.15%
Sharpe ratio (1Y, rf=6%)	8.11
Sharpe ratio (3Y, rf=6%)	2.20

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	118170
Earliest NAV date	29-11-2012
Total NAV observations	518
History last refreshed	2026-09-02 03:43:32 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.