L&T Mutual FundIncomeRegularDividend

L&T FMP Series X - Plan A (368 days) - Regular Plan - Dividend (Payout) Option

Scheme code #126194 · Close Ended Schemes

₹10.00

Latest NAV

29-12-2014

-2.08%

Day change

₹10.6844

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.48%
3 months	-0.09%
6 months	-4.43%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	7.19%
Volatility (3Y, annualized σ)	7.19%
Max drawdown (1Y)	-6.41%
Max drawdown (3Y)	-6.41%
Max drawdown (all time)	-6.41%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.84

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	126194
Earliest NAV date	31-12-2013
Total NAV observations	234
History last refreshed	2026-09-03 16:37:41 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.