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L&T Mutual FundIncomeDirectGrowth

L&T FMP - VII (March13M A) - Growth - Direct Plan

Scheme code #121449 · Close Ended Schemes

₹11.0163
Latest NAV
03-04-2014
0.02%
Day change
₹11.0163
52-week high
₹10.1134
52-week low
NAV history
Returns
1 month0.82%
3 months2.20%
6 months4.86%
1 year (absolute)8.93%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.93%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.38%
Risk metrics
Volatility (1Y, annualized σ)1.50%
Volatility (3Y, annualized σ)1.49%
Max drawdown (1Y)-1.28%
Max drawdown (3Y)-1.28%
Max drawdown (all time)-1.28%
Sharpe ratio (1Y, rf=6%)1.94
Sharpe ratio (3Y, rf=6%)2.28
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code121449
Earliest NAV date07-03-2013
Total NAV observations259
History last refreshed2026-09-03 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.