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L&T Mutual FundIncomeRegularDividend

L&T FMP - VII (March381D A) - Dividend payout - Regular Plan

Scheme code #121949 · Close Ended Schemes

₹10.00
Latest NAV
03-04-2014
-8.41%
Day change
₹10.9179
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.75%
3 months-6.50%
6 months-4.09%
1 year (absolute)-0.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)9.13%
Volatility (3Y, annualized σ)9.01%
Max drawdown (1Y)-8.41%
Max drawdown (3Y)-8.41%
Max drawdown (all time)-8.41%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.67
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code121949
Earliest NAV date20-03-2013
Total NAV observations250
History last refreshed2026-09-03 04:07:53 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.