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L&T Mutual FundIncomeDirectGrowth

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

Scheme code #125812 · Close Ended Schemes

₹12.9659
Latest NAV
23-01-2017
0.05%
Day change
₹12.9659
52-week high
₹12.0037
52-week low
NAV history
Returns
1 month0.52%
3 months1.68%
6 months3.53%
1 year (absolute)8.09%
3 years (absolute)28.16%
5 years (absolute)—
1Y CAGR8.05%
3Y CAGR8.62%
5Y CAGR—
Since inception CAGR8.70%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)4.96
Sharpe ratio (3Y, rf=6%)5.57
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code125812
Earliest NAV date16-12-2013
Total NAV observations744
History last refreshed2026-09-03 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.