L&T Mutual FundIncomeDirectGrowth

L&T FMP - SERIES IX - PLAN B - Growth-Direct Plan

Scheme code #124574 · Close Ended Schemes

₹13.0681

Latest NAV

13-10-2016

0.05%

Day change

₹13.0681

52-week high

₹12.1221

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.70%
6 months	3.80%
1 year (absolute)	7.80%
3 years (absolute)	29.26%
5 years (absolute)	—
1Y CAGR	7.79%
3Y CAGR	8.91%
5Y CAGR	—
Since inception CAGR	9.14%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	4.39
Sharpe ratio (3Y, rf=6%)	5.18

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	124574
Earliest NAV date	23-09-2013
Total NAV observations	731
History last refreshed	2026-09-03 11:36:20 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.