L&T Mutual FundIncomeRegularDividend

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

Scheme code #125215 · Close Ended Schemes

₹10.00

Latest NAV

12-05-2015

-5.78%

Day change

₹10.8029

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.15%
3 months	-3.87%
6 months	-2.04%
1 year (absolute)	-4.57%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.21%

Risk metrics

Volatility (1Y, annualized σ)	9.37%
Volatility (3Y, annualized σ)	7.76%
Max drawdown (1Y)	-7.43%
Max drawdown (3Y)	-7.43%
Max drawdown (all time)	-7.43%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	-0.80

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	125215
Earliest NAV date	21-11-2013
Total NAV observations	347
History last refreshed	2026-09-03 13:00:26 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.