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L&T Mutual FundIncomeDirectGrowth

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

Scheme code #121862 · Close Ended Schemes

₹13.2277
Latest NAV
11-04-2016
0.10%
Day change
₹13.2277
52-week high
₹12.0556
52-week low
NAV history
Returns
1 month0.82%
3 months2.32%
6 months4.62%
1 year (absolute)9.70%
3 years (absolute)31.13%
5 years (absolute)—
1Y CAGR9.65%
3Y CAGR9.44%
5Y CAGR—
Since inception CAGR9.52%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)1.39%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-1.96%
Max drawdown (all time)-1.96%
Sharpe ratio (1Y, rf=6%)8.80
Sharpe ratio (3Y, rf=6%)2.53
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code121862
Earliest NAV date18-03-2013
Total NAV observations732
History last refreshed2026-09-03 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.