L&T Mutual FundIncomeDirectDividend

L&T FMP- Series VIII-Plan B - Dividend-Direct Plan

Scheme code #123289 · Close Ended Schemes

₹10.00

Latest NAV

10-03-2014

-5.77%

Day change

₹10.6128

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.24%
3 months	-3.81%
6 months	-0.95%
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)	7.89%
Volatility (3Y, annualized σ)	7.89%
Max drawdown (1Y)	-5.77%
Max drawdown (3Y)	-5.77%
Max drawdown (all time)	-5.77%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.77

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	123289
Earliest NAV date	31-07-2013
Total NAV observations	148
History last refreshed	2026-09-03 05:56:05 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.