L&T Mutual FundIncomeRegularGrowth

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

Scheme code #121261 · Close Ended Schemes

₹13.1312

Latest NAV

30-05-2016

0.05%

Day change

₹13.1312

52-week high

₹12.1698

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.91%
6 months	3.70%
1 year (absolute)	8.00%
3 years (absolute)	27.37%
5 years (absolute)	—
1Y CAGR	7.96%
3Y CAGR	8.40%
5Y CAGR	—
Since inception CAGR	8.73%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	1.17%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-1.59%
Max drawdown (all time)	-1.59%
Sharpe ratio (1Y, rf=6%)	5.26
Sharpe ratio (3Y, rf=6%)	2.14

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	121261
Earliest NAV date	28-02-2013
Total NAV observations	776
History last refreshed	2026-09-03 02:46:08 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.