L&T Mutual FundIncomeRegularGrowth

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

Scheme code #121861 · Close Ended Schemes

₹13.0973

Latest NAV

11-04-2016

0.09%

Day change

₹13.0973

52-week high

₹12.0068

52-week low

NAV history

Returns

1 month	0.77%
3 months	2.17%
6 months	4.32%
1 year (absolute)	9.06%
3 years (absolute)	29.86%
5 years (absolute)	—
1Y CAGR	9.01%
3Y CAGR	9.09%
5Y CAGR	—
Since inception CAGR	9.17%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	1.39%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-1.98%
Max drawdown (all time)	-1.98%
Sharpe ratio (1Y, rf=6%)	7.74
Sharpe ratio (3Y, rf=6%)	2.28

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	121861
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.