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L&T Mutual FundIncomeRegularDividend

L&T FMP - VII (January507D A) - Dividend Payout - Regular Plan

Scheme code #120923 · Close Ended Schemes

₹10.00
Latest NAV
12-06-2014
-11.04%
Day change
₹11.2413
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-10.42%
3 months-8.98%
6 months-6.95%
1 year (absolute)-3.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-3.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)12.14%
Volatility (3Y, annualized σ)10.35%
Max drawdown (1Y)-11.04%
Max drawdown (3Y)-11.04%
Max drawdown (all time)-11.04%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code120923
Earliest NAV date23-01-2013
Total NAV observations332
History last refreshed2026-09-03 01:16:09 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.