L&T Mutual FundIncomeDirectDividend

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

Scheme code #123599 · Close Ended Schemes

₹10.00

Latest NAV

12-08-2016

-7.83%

Day change

₹10.8491

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.31%
3 months	-6.14%
6 months	-4.05%
1 year (absolute)	-0.49%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	8.38%
Volatility (3Y, annualized σ)	8.84%
Max drawdown (1Y)	-7.83%
Max drawdown (3Y)	-10.10%
Max drawdown (all time)	-10.10%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-0.68

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	123599
Earliest NAV date	13-08-2013
Total NAV observations	720
History last refreshed	2026-09-03 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.