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L&T Mutual FundIncomeDirectGrowth

L&T FMP - Series VIII - Plan C - Growth Option-Direct Plan

Scheme code #123598 · Close Ended Schemes

₹12.9223
Latest NAV
12-08-2016
0.07%
Day change
₹12.9223
52-week high
₹11.9617
52-week low
NAV history
Returns
1 month0.63%
3 months1.90%
6 months4.17%
1 year (absolute)8.03%
3 years (absolute)
5 years (absolute)
1Y CAGR8.01%
3Y CAGR
5Y CAGR
Since inception CAGR8.91%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)1.25%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-1.13%
Max drawdown (all time)-1.13%
Sharpe ratio (1Y, rf=6%)4.35
Sharpe ratio (3Y, rf=6%)2.37
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeL
Scheme code123598
Earliest NAV date13-08-2013
Total NAV observations720
History last refreshed2026-09-03 06:35:31 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.