L&T Mutual FundIncomeDirectDividend

L&T FMP SERIES -VIII-Plan G - Dividend Option - Direct Plan

Scheme code #124187 · Close Ended Schemes

₹10.00

Latest NAV

03-10-2016

-16.64%

Day change

₹11.9966

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.22%
3 months	-15.16%
6 months	-13.35%
1 year (absolute)	-10.13%
3 years (absolute)	-2.17%
5 years (absolute)	—
1Y CAGR	-10.06%
3Y CAGR	-0.73%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	18.73%
Volatility (3Y, annualized σ)	12.42%
Max drawdown (1Y)	-16.64%
Max drawdown (3Y)	-16.64%
Max drawdown (all time)	-16.64%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.55

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	124187
Earliest NAV date	29-08-2013
Total NAV observations	741
History last refreshed	2026-09-03 09:48:30 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.