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L&T Mutual FundIncomeDirectDividend

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

Scheme code #123964 · Close Ended Schemes

₹10.00
Latest NAV
25-08-2014
-9.39%
Day change
₹11.0358
52-week high
₹9.9925
52-week low
NAV history
Returns
1 month-8.80%
3 months-7.44%
6 months-5.06%
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)10.23%
Volatility (3Y, annualized σ)10.23%
Max drawdown (1Y)-9.39%
Max drawdown (3Y)-9.39%
Max drawdown (all time)-9.39%
Sharpe ratio (1Y, rf=6%)-0.59
Sharpe ratio (3Y, rf=6%)-0.59
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code123964
Earliest NAV date26-08-2013
Total NAV observations239
History last refreshed2026-09-03 08:37:08 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.