L&T Mutual FundIncomeDirectGrowth

L&T FMP - VII (August1095D A) - Direct Plan - Growth

Scheme code #121611 · Close Ended Schemes

₹15.6834

Latest NAV

09-08-2018

0.02%

Day change

₹15.6834

52-week high

₹14.6802

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.82%
6 months	3.67%
1 year (absolute)	6.83%
3 years (absolute)	27.81%
5 years (absolute)	53.89%
1Y CAGR	6.84%
3Y CAGR	8.50%
5Y CAGR	9.00%
Since inception CAGR	8.67%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-2.87%
Sharpe ratio (1Y, rf=6%)	2.23
Sharpe ratio (3Y, rf=6%)	3.30

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	121611
Earliest NAV date	14-03-2013
Total NAV observations	1,302
History last refreshed	2026-09-03 04:02:23 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.