L&T Mutual FundIncomeDirectDividend

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

Scheme code #125217 · Close Ended Schemes

₹10.00

Latest NAV

13-12-2016

-15.37%

Day change

₹11.8161

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.97%
3 months	-14.04%
6 months	-12.37%
1 year (absolute)	-8.70%
3 years (absolute)	-0.58%
5 years (absolute)	—
1Y CAGR	-8.64%
3Y CAGR	-0.19%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	17.17%
Volatility (3Y, annualized σ)	10.96%
Max drawdown (1Y)	-15.37%
Max drawdown (3Y)	-15.37%
Max drawdown (all time)	-15.37%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	125217
Earliest NAV date	11-11-2013
Total NAV observations	739
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.