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L&T Mutual FundIncomeDirectDividend

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

Scheme code #123419 · Close Ended Schemes

₹10.00
Latest NAV
04-08-2014
-9.03%
Day change
₹10.9924
52-week high
₹9.9491
52-week low
NAV history
Returns
1 month-8.44%
3 months-6.94%
6 months-4.71%
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)9.83%
Volatility (3Y, annualized σ)9.83%
Max drawdown (1Y)-9.03%
Max drawdown (3Y)-9.03%
Max drawdown (all time)-9.03%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code123419
Earliest NAV date05-08-2013
Total NAV observations239
History last refreshed2026-09-03 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.