L&T Mutual FundIncomeRegularDividend

L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan

Scheme code #121859 · Close Ended Schemes

₹10.00

Latest NAV

11-04-2016

-8.29%

Day change

₹10.9044

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.67%
3 months	-6.39%
6 months	-4.42%
1 year (absolute)	-0.08%
3 years (absolute)	-0.85%
5 years (absolute)	—
1Y CAGR	-0.08%
3Y CAGR	-0.28%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.92%
Volatility (3Y, annualized σ)	9.27%
Max drawdown (1Y)	-8.29%
Max drawdown (3Y)	-12.28%
Max drawdown (all time)	-12.28%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.68

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	121859
Earliest NAV date	18-03-2013
Total NAV observations	732
History last refreshed	2026-09-03 04:07:37 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.