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L&T Mutual FundIncomeDirectGrowth

L&T FMP Series X - Plan B (1119 days) - Direct Plan - Growth Option

Scheme code #126196 · Close Ended Schemes

₹12.8979
Latest NAV
23-01-2017
0.05%
Day change
₹12.8979
52-week high
₹11.9364
52-week low
NAV history
Returns
1 month0.53%
3 months1.70%
6 months3.57%
1 year (absolute)8.12%
3 years (absolute)28.41%
5 years (absolute)
1Y CAGR8.08%
3Y CAGR8.69%
5Y CAGR
Since inception CAGR8.70%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)4.99
Sharpe ratio (3Y, rf=6%)5.79
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeL
Scheme code126196
Earliest NAV date07-01-2014
Total NAV observations729
History last refreshed2026-09-03 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.