L&T Mutual FundIncomeDirectGrowth

L&T FMP - Series VIII - Plan J - Growth Option-Direct Plan

Scheme code #124572 · Close Ended Schemes

₹13.0884

Latest NAV

05-10-2016

0.02%

Day change

₹13.0884

52-week high

₹12.1631

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.67%
6 months	3.67%
1 year (absolute)	7.61%
3 years (absolute)	29.09%
5 years (absolute)	—
1Y CAGR	7.59%
3Y CAGR	8.87%
5Y CAGR	—
Since inception CAGR	9.19%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	4.36
Sharpe ratio (3Y, rf=6%)	5.08

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	124572
Earliest NAV date	16-09-2013
Total NAV observations	732
History last refreshed	2026-09-03 11:18:47 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.