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L&T Mutual FundIncomeRegularDividend

L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan

Scheme code #121259 · Close Ended Schemes

₹10.00
Latest NAV
30-05-2016
-14.19%
Day change
₹11.6541
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-13.74%
3 months-12.60%
6 months-11.06%
1 year (absolute)-7.37%
3 years (absolute)-3.00%
5 years (absolute)—
1Y CAGR-7.33%
3Y CAGR-1.01%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)15.72%
Volatility (3Y, annualized σ)11.55%
Max drawdown (1Y)-14.19%
Max drawdown (3Y)-14.19%
Max drawdown (all time)-14.19%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code121259
Earliest NAV date28-02-2013
Total NAV observations776
History last refreshed2026-09-03 02:46:07 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.