L&T Mutual FundIncomeRegularGrowth

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

Scheme code #121451 · Close Ended Schemes

₹11.0103

Latest NAV

03-04-2014

0.02%

Day change

₹11.0103

52-week high

₹10.113

52-week low

NAV history

Returns

1 month	0.82%
3 months	2.19%
6 months	4.83%
1 year (absolute)	8.87%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.33%

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%)	1.90
Sharpe ratio (3Y, rf=6%)	2.24

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	121451
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.