L&T Mutual FundIncomeRegularDividend

L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan

Scheme code #125212 · Close Ended Schemes

₹10.00

Latest NAV

13-12-2016

-15.01%

Day change

₹11.7655

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.62%
3 months	-13.71%
6 months	-12.08%
1 year (absolute)	-8.50%
3 years (absolute)	-0.55%
5 years (absolute)	—
1Y CAGR	-8.44%
3Y CAGR	-0.18%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	16.73%
Volatility (3Y, annualized σ)	10.68%
Max drawdown (1Y)	-15.01%
Max drawdown (3Y)	-15.01%
Max drawdown (all time)	-15.01%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.58

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	125212
Earliest NAV date	11-11-2013
Total NAV observations	739
History last refreshed	2026-09-03 13:00:25 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.