L&T Mutual FundIncomeRegularDividend

L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan

Scheme code #125804 · Close Ended Schemes

₹10.00

Latest NAV

12-04-2017

-1.77%

Day change

₹12.0257

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.31%
3 months	-0.44%
6 months	-16.04%
1 year (absolute)	-12.98%
3 years (absolute)	-2.66%
5 years (absolute)	—
1Y CAGR	-12.99%
3Y CAGR	-0.89%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	18.94%
Volatility (3Y, annualized σ)	11.79%
Max drawdown (1Y)	-16.84%
Max drawdown (3Y)	-16.84%
Max drawdown (all time)	-16.84%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.59

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	125804
Earliest NAV date	19-12-2013
Total NAV observations	792
History last refreshed	2026-09-03 15:17:39 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.