MF ExpertFund research
Back to catalogAdd to compare
L&T Mutual FundIncomeDirectGrowth

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

Scheme code #125803 · Close Ended Schemes

₹13.3678
Latest NAV
12-04-2017
0.02%
Day change
₹13.3678
52-week high
₹12.4769
52-week low
NAV history
Returns
1 month0.53%
3 months1.49%
6 months3.12%
1 year (absolute)7.14%
3 years (absolute)29.92%
5 years (absolute)—
1Y CAGR7.15%
3Y CAGR9.11%
5Y CAGR—
Since inception CAGR9.14%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.41%
Max drawdown (all time)-0.41%
Sharpe ratio (1Y, rf=6%)4.17
Sharpe ratio (3Y, rf=6%)4.64
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code125803
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.