L&T Mutual FundIncomeRegularGrowth

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

Scheme code #125564 · Close Ended Schemes

₹12.7635

Latest NAV

13-12-2016

0.06%

Day change

₹12.7635

52-week high

₹11.8632

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.57%
6 months	3.44%
1 year (absolute)	7.62%
3 years (absolute)	27.27%
5 years (absolute)	—
1Y CAGR	7.56%
3Y CAGR	8.37%
5Y CAGR	—
Since inception CAGR	8.35%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	4.10
Sharpe ratio (3Y, rf=6%)	4.72

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	125564
Earliest NAV date	29-11-2013
Total NAV observations	726
History last refreshed	2026-09-03 14:43:10 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.