L&T Mutual FundIncomeDirectDividend

L&T FMP - VII (March367D B) - Dividend Payout - Direct Plan

Scheme code #122134 · Close Ended Schemes

₹10.00

Latest NAV

27-03-2014

-7.99%

Day change

₹10.8689

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.40%
3 months	-6.05%
6 months	-3.70%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	8.70%
Volatility (3Y, annualized σ)	8.70%
Max drawdown (1Y)	-7.99%
Max drawdown (3Y)	-7.99%
Max drawdown (all time)	-7.99%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	122134
Earliest NAV date	28-03-2013
Total NAV observations	242
History last refreshed	2026-09-03 04:08:22 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.