L&T Mutual FundIncomeDirectGrowth

L&T FMP - VII (February419D A) - Growth - Direct

Scheme code #121101 · Close Ended Schemes

₹11.0682

Latest NAV

09-04-2014

0.04%

Day change

₹11.0682

52-week high

₹10.1868

52-week low

NAV history

Returns

1 month	0.85%
3 months	2.29%
6 months	4.52%
1 year (absolute)	8.65%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.28%

Risk metrics

Volatility (1Y, annualized σ)	1.49%
Volatility (3Y, annualized σ)	1.44%
Max drawdown (1Y)	-1.25%
Max drawdown (3Y)	-1.25%
Max drawdown (all time)	-1.25%
Sharpe ratio (1Y, rf=6%)	1.80
Sharpe ratio (3Y, rf=6%)	2.29

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	121101
Earliest NAV date	18-02-2013
Total NAV observations	274
History last refreshed	2026-09-03 02:32:02 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.