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L&T Mutual FundIncomeDirectGrowth

L&T FMP-Series VIII-Plan D - Direct Plan-Growth

Scheme code #123417 · Close Ended Schemes

₹10.9995
Latest NAV
04-08-2014
0.06%
Day change
₹10.9995
52-week high
₹9.9491
52-week low
NAV history
Returns
1 month0.72%
3 months2.36%
6 months4.81%
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR9.95%
Risk metrics
Volatility (1Y, annualized σ)1.06%
Volatility (3Y, annualized σ)1.06%
Max drawdown (1Y)-0.60%
Max drawdown (3Y)-0.60%
Max drawdown (all time)-0.60%
Sharpe ratio (1Y, rf=6%)3.79
Sharpe ratio (3Y, rf=6%)3.79
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeL
Scheme code123417
Earliest NAV date05-08-2013
Total NAV observations239
History last refreshed2026-09-03 05:57:51 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.