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L&T Mutual FundIncomeDirectGrowth

L&T FMP Series X - Plan D (367 days) - Direct Plan - Growth Option

Scheme code #126569 · Close Ended Schemes

₹10.9379
Latest NAV
22-01-2015
0.02%
Day change
₹10.9379
52-week high
₹9.9882
52-week low
NAV history
Returns
1 month0.70%
3 months2.17%
6 months4.53%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.39%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)6.86
Sharpe ratio (3Y, rf=6%)6.86
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code126569
Earliest NAV date23-01-2014
Total NAV observations236
History last refreshed2026-09-03 17:04:55 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.