L&T Mutual FundIncomeRegularDividend

L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan

Scheme code #124575 · Close Ended Schemes

₹10.00

Latest NAV

13-10-2016

-15.54%

Day change

₹11.8405

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.15%
3 months	-14.21%
6 months	-12.49%
1 year (absolute)	-9.23%
3 years (absolute)	-1.08%
5 years (absolute)	—
1Y CAGR	-9.21%
3Y CAGR	-0.36%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	17.38%
Volatility (3Y, annualized σ)	11.40%
Max drawdown (1Y)	-15.54%
Max drawdown (3Y)	-15.54%
Max drawdown (all time)	-15.54%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.56

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	124575
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.