L&T Mutual FundIncomeRegularDividend

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

Scheme code #125809 · Close Ended Schemes

₹10.00

Latest NAV

12-05-2015

-5.45%

Day change

₹10.7279

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.80%
3 months	-3.50%
6 months	-1.62%
1 year (absolute)	-3.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.86%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	8.92%
Volatility (3Y, annualized σ)	7.57%
Max drawdown (1Y)	-6.79%
Max drawdown (3Y)	-6.79%
Max drawdown (all time)	-6.79%
Sharpe ratio (1Y, rf=6%)	-1.14
Sharpe ratio (3Y, rf=6%)	-0.80

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	125809
Earliest NAV date	16-12-2013
Total NAV observations	330
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.