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L&T Mutual FundIncomeDirectDividend

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

Scheme code #121260 · Close Ended Schemes

₹10.00
Latest NAV
30-05-2016
-14.75%
Day change
₹11.7301
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.28%
3 months-13.09%
6 months-11.49%
1 year (absolute)-7.65%
3 years (absolute)-3.14%
5 years (absolute)—
1Y CAGR-7.61%
3Y CAGR-1.06%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)16.39%
Volatility (3Y, annualized σ)12.12%
Max drawdown (1Y)-14.75%
Max drawdown (3Y)-14.75%
Max drawdown (all time)-14.75%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)-0.59
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code121260
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.