L&T Mutual FundIncomeRegularDividend

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

Scheme code #124569 · Close Ended Schemes

₹10.00

Latest NAV

05-10-2016

-15.38%

Day change

₹11.8169

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.92%
3 months	-14.03%
6 months	-12.39%
1 year (absolute)	-9.18%
3 years (absolute)	-1.37%
5 years (absolute)	—
1Y CAGR	-9.16%
3Y CAGR	-0.46%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	17.11%
Volatility (3Y, annualized σ)	11.47%
Max drawdown (1Y)	-15.38%
Max drawdown (3Y)	-15.38%
Max drawdown (all time)	-15.38%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	124569
Earliest NAV date	16-09-2013
Total NAV observations	732
History last refreshed	2026-09-03 11:18:46 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.