L&T Mutual FundIncomeDirectGrowth

L&T FMP - Series IX-Plan D - Growth - Direct Plan

Scheme code #125218 · Close Ended Schemes

₹12.9259

Latest NAV

13-12-2016

0.06%

Day change

₹12.9259

52-week high

₹11.9742

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.64%
6 months	3.62%
1 year (absolute)	7.97%
3 years (absolute)	28.51%
5 years (absolute)	—
1Y CAGR	7.91%
3Y CAGR	8.72%
5Y CAGR	—
Since inception CAGR	8.63%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	4.69
Sharpe ratio (3Y, rf=6%)	5.18

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	125218
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.