L&T Mutual FundIncomeRegularDividend

L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option

Scheme code #123418 · Close Ended Schemes

₹10.00

Latest NAV

04-08-2014

-8.98%

Day change

₹10.9869

52-week high

₹9.9489

52-week low

NAV history

Returns

1 month	-8.39%
3 months	-6.91%
6 months	-4.69%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	9.78%
Volatility (3Y, annualized σ)	9.78%
Max drawdown (1Y)	-8.98%
Max drawdown (3Y)	-8.98%
Max drawdown (all time)	-8.98%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	-0.62

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	123418
Earliest NAV date	05-08-2013
Total NAV observations	239
History last refreshed	2026-09-03 05:57:52 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.