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L&T Mutual FundIncomeDirectGrowth

L&T FMP - VII (January507D A)-Growth - Direct Plan

Scheme code #120963 · Close Ended Schemes

₹11.2513
Latest NAV
12-06-2014
0.02%
Day change
₹11.2513
52-week high
₹10.2891
52-week low
NAV history
Returns
1 month0.73%
3 months2.35%
6 months4.65%
1 year (absolute)8.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.88%
Risk metrics
Volatility (1Y, annualized σ)1.70%
Volatility (3Y, annualized σ)1.49%
Max drawdown (1Y)-1.46%
Max drawdown (3Y)-1.46%
Max drawdown (all time)-1.46%
Sharpe ratio (1Y, rf=6%)1.53
Sharpe ratio (3Y, rf=6%)1.98
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code120963
Earliest NAV date23-01-2013
Total NAV observations332
History last refreshed2026-09-03 01:22:03 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.