L&T Mutual FundIncomeRegularGrowth

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

Scheme code #121613 · Close Ended Schemes

₹15.4356

Latest NAV

09-08-2018

0.01%

Day change

₹15.4356

52-week high

₹14.507

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.71%
6 months	3.46%
1 year (absolute)	6.40%
3 years (absolute)	26.30%
5 years (absolute)	51.59%
1Y CAGR	6.41%
3Y CAGR	8.08%
5Y CAGR	8.67%
Since inception CAGR	8.35%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-2.89%
Sharpe ratio (1Y, rf=6%)	1.14
Sharpe ratio (3Y, rf=6%)	2.78

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	121613
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.