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L&T Mutual FundIncomeGrowth

L&T FMP - VII (December369D A) - Growth

Scheme code #118287 · Close Ended Schemes

₹10.8806
Latest NAV
30-12-2013
0.07%
Day change
₹10.8806
52-week high
₹10.0095
52-week low
NAV history
Returns
1 month0.72%
3 months2.37%
6 months4.07%
1 year (absolute)8.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.72%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.72%
Risk metrics
Volatility (1Y, annualized σ)1.26%
Volatility (3Y, annualized σ)1.26%
Max drawdown (1Y)-1.00%
Max drawdown (3Y)-1.00%
Max drawdown (all time)-1.00%
Sharpe ratio (1Y, rf=6%)2.14
Sharpe ratio (3Y, rf=6%)2.16
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code118287
Earliest NAV date28-12-2012
Total NAV observations244
History last refreshed2026-09-02 04:20:12 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.