L&T Mutual FundIncomeDirectDividend

L&T FMP - VII (February419D A) - Dividend (payout) - Direct

Scheme code #121102 · Close Ended Schemes

₹10.00

Latest NAV

09-04-2014

-9.61%

Day change

₹11.0636

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.88%
3 months	-7.58%
6 months	-5.57%
1 year (absolute)	-1.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.83%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	10.48%
Volatility (3Y, annualized σ)	9.85%
Max drawdown (1Y)	-9.61%
Max drawdown (3Y)	-9.61%
Max drawdown (all time)	-9.61%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	-0.62

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	121102
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.