MF ExpertFund research
Back to catalogAdd to compare
L&T Mutual FundIncomeDirectDividend

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

Scheme code #121612 · Close Ended Schemes

₹10.00
Latest NAV
10-08-2015
-7.63%
Day change
₹11.3868
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.08%
3 months-5.69%
6 months-3.63%
1 year (absolute)-11.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-11.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)15.23%
Volatility (3Y, annualized σ)9.98%
Max drawdown (1Y)-12.18%
Max drawdown (3Y)-12.18%
Max drawdown (all time)-12.18%
Sharpe ratio (1Y, rf=6%)-1.22
Sharpe ratio (3Y, rf=6%)-0.60
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code121612
Earliest NAV date14-03-2013
Total NAV observations576
History last refreshed2026-09-03 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.