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L&T Mutual FundIncomeDirectDividend

L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan

Scheme code #121736 · Close Ended Schemes

₹10.00
Latest NAV
13-03-2014
-8.42%
Day change
₹10.9189
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.84%
3 months-6.45%
6 months-3.51%
1 year (absolute)-0.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)9.14%
Volatility (3Y, annualized σ)9.14%
Max drawdown (1Y)-8.42%
Max drawdown (3Y)-8.42%
Max drawdown (all time)-8.42%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code121736
Earliest NAV date13-03-2013
Total NAV observations243
History last refreshed2026-09-03 04:07:17 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.