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L&T Mutual FundIncomeDirectDividend

L&T FMP - Series VIII - Plan A - Dividend Payout-Direct Plan

Scheme code #122752 · Close Ended Schemes

₹10.00
Latest NAV
16-06-2014
-7.72%
Day change
₹10.8363
52-week high
₹9.8796
52-week low
NAV history
Returns
1 month-7.11%
3 months-5.51%
6 months-3.46%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)8.51%
Volatility (3Y, annualized σ)8.51%
Max drawdown (1Y)-7.72%
Max drawdown (3Y)-7.72%
Max drawdown (all time)-7.72%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.71
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code122752
Earliest NAV date17-06-2013
Total NAV observations240
History last refreshed2026-09-03 04:41:05 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.