L&T Mutual FundIncomeRegularGrowth

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

Scheme code #125293 · Close Ended Schemes

₹10.2274

Latest NAV

13-02-2014

0.02%

Day change

₹10.2274

52-week high

₹10.0042

52-week low

NAV history

Returns

1 month	0.73%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.26%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	8.34
Sharpe ratio (3Y, rf=6%)	8.34

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	125293
Earliest NAV date	14-11-2013
Total NAV observations	63
History last refreshed	2026-09-03 13:42:10 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.