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L&T Mutual FundIncomeDirectGrowth

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

Scheme code #121262 · Close Ended Schemes

₹13.317
Latest NAV
30-05-2016
0.05%
Day change
₹13.317
52-week high
₹12.2992
52-week low
NAV history
Returns
1 month0.60%
3 months2.00%
6 months3.88%
1 year (absolute)8.38%
3 years (absolute)28.99%
5 years (absolute)—
1Y CAGR8.34%
3Y CAGR8.86%
5Y CAGR—
Since inception CAGR9.20%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)1.17%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-1.58%
Max drawdown (all time)-1.58%
Sharpe ratio (1Y, rf=6%)6.03
Sharpe ratio (3Y, rf=6%)2.51
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code121262
Earliest NAV date28-02-2013
Total NAV observations776
History last refreshed2026-09-03 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.