L&T Mutual FundIncomeRegularGrowth

L&T FMP - Series IX-Plan E - Growth - Regular Plan

Scheme code #125214 · Close Ended Schemes

₹12.9413

Latest NAV

23-01-2017

0.05%

Day change

₹12.9413

52-week high

₹11.9981

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.64%
6 months	3.45%
1 year (absolute)	7.93%
3 years (absolute)	27.07%
5 years (absolute)	—
1Y CAGR	7.89%
3Y CAGR	8.31%
5Y CAGR	—
Since inception CAGR	8.36%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	4.60
Sharpe ratio (3Y, rf=6%)	4.89

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	125214
Earliest NAV date	21-11-2013
Total NAV observations	761
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.