L&T Mutual FundIncomeDirectGrowth

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

Scheme code #125220 · Close Ended Schemes

₹13.0522

Latest NAV

23-01-2017

0.05%

Day change

₹13.0522

52-week high

₹12.0831

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.68%
6 months	3.53%
1 year (absolute)	8.09%
3 years (absolute)	28.06%
5 years (absolute)	—
1Y CAGR	8.05%
3Y CAGR	8.59%
5Y CAGR	—
Since inception CAGR	8.65%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	4.92
Sharpe ratio (3Y, rf=6%)	5.35

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	125220
Earliest NAV date	21-11-2013
Total NAV observations	761
History last refreshed	2026-09-03 13:00:27 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.