L&T Mutual FundIncomeDirectGrowth

L&T FMP - VII (March367D A) - Growth - Direct plan

Scheme code #121738 · Close Ended Schemes

₹10.9213

Latest NAV

13-03-2014

0.02%

Day change

₹10.9213

52-week high

₹10.0042

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.17%
6 months	5.38%
1 year (absolute)	9.17%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.17%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.17%

Risk metrics

Volatility (1Y, annualized σ)	1.56%
Volatility (3Y, annualized σ)	1.56%
Max drawdown (1Y)	-1.30%
Max drawdown (3Y)	-1.30%
Max drawdown (all time)	-1.30%
Sharpe ratio (1Y, rf=6%)	2.01
Sharpe ratio (3Y, rf=6%)	2.01

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	121738
Earliest NAV date	13-03-2013
Total NAV observations	243
History last refreshed	2026-09-03 04:07:18 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.