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L&T Mutual FundIncomeRegularDividend

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

Scheme code #124332 · Close Ended Schemes

₹10.00
Latest NAV
04-09-2014
-9.55%
Day change
₹11.0558
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.94%
3 months-7.65%
6 months-5.10%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)10.43%
Volatility (3Y, annualized σ)10.43%
Max drawdown (1Y)-9.55%
Max drawdown (3Y)-9.55%
Max drawdown (all time)-9.55%
Sharpe ratio (1Y, rf=6%)-0.58
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code124332
Earliest NAV date05-09-2013
Total NAV observations238
History last refreshed2026-09-03 10:21:29 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.