L&T Mutual FundIncomeRegularDividend

L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan

Scheme code #121448 · Close Ended Schemes

₹10.00

Latest NAV

03-04-2014

-9.16%

Day change

₹11.0078

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.43%
3 months	-7.19%
6 months	-4.79%
1 year (absolute)	-1.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	9.95%
Volatility (3Y, annualized σ)	9.64%
Max drawdown (1Y)	-9.16%
Max drawdown (3Y)	-9.16%
Max drawdown (all time)	-9.16%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.63

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	121448
Earliest NAV date	07-03-2013
Total NAV observations	259
History last refreshed	2026-09-03 03:14:38 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.