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L&T Mutual FundIncomeRegularGrowth

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

Scheme code #125802 · Close Ended Schemes

₹13.1478
Latest NAV
12-04-2017
0.01%
Day change
₹13.1478
52-week high
₹12.333
52-week low
NAV history
Returns
1 month0.48%
3 months1.37%
6 months2.86%
1 year (absolute)6.61%
3 years (absolute)27.99%
5 years (absolute)—
1Y CAGR6.61%
3Y CAGR8.56%
5Y CAGR—
Since inception CAGR8.60%
Risk metrics
Volatility (1Y, annualized σ)0.26%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.42%
Max drawdown (all time)-0.42%
Sharpe ratio (1Y, rf=6%)2.50
Sharpe ratio (3Y, rf=6%)3.93
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code125802
Earliest NAV date19-12-2013
Total NAV observations792
History last refreshed2026-09-03 15:17:38 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.