L&T Mutual FundIncomeRegularDividend

L&T FMP - VII (August1095D A) - Regular Plan - Dividend

Scheme code #121610 · Close Ended Schemes

₹10.00

Latest NAV

09-08-2018

-20.77%

Day change

₹12.6213

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.34%
3 months	-19.43%
6 months	-18.04%
1 year (absolute)	-15.71%
3 years (absolute)	-7.54%
5 years (absolute)	-1.80%
1Y CAGR	-15.72%
3Y CAGR	-2.57%
5Y CAGR	-0.36%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	23.69%
Volatility (3Y, annualized σ)	13.75%
Max drawdown (1Y)	-20.77%
Max drawdown (3Y)	-20.77%
Max drawdown (all time)	-20.77%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.44

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	121610
Earliest NAV date	14-03-2013
Total NAV observations	1,302
History last refreshed	2026-09-03 03:54:47 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.