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L&T Mutual FundIncomeDirectDividend

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

Scheme code #121450 · Close Ended Schemes

₹10.00
Latest NAV
03-04-2014
-9.20%
Day change
₹11.0137
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.48%
3 months-7.23%
6 months-4.81%
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)10.00%
Volatility (3Y, annualized σ)9.70%
Max drawdown (1Y)-9.20%
Max drawdown (3Y)-9.20%
Max drawdown (all time)-9.20%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code121450
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.