MF ExpertFund research
Back to catalogAdd to compare
L&T Mutual FundIncomeRegularDividend

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

Scheme code #123962 · Close Ended Schemes

₹10.00
Latest NAV
25-08-2014
-9.29%
Day change
₹11.0247
52-week high
₹9.9923
52-week low
NAV history
Returns
1 month-8.72%
3 months-7.37%
6 months-5.01%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)10.13%
Volatility (3Y, annualized σ)10.13%
Max drawdown (1Y)-9.29%
Max drawdown (3Y)-9.29%
Max drawdown (all time)-9.29%
Sharpe ratio (1Y, rf=6%)-0.60
Sharpe ratio (3Y, rf=6%)-0.60
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code123962
Earliest NAV date26-08-2013
Total NAV observations239
History last refreshed2026-09-03 08:25:55 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.