L&T Mutual FundIncomeDirectDividend

L&T FMP Series X - Plan E (1000 days) - Direct Plan - Dividend (Payout) Option

Scheme code #126574 · Close Ended Schemes

₹10.00

Latest NAV

02-02-2017

-1.71%

Day change

₹12.1457

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.22%
3 months	-0.23%
6 months	-16.46%
1 year (absolute)	-12.67%
3 years (absolute)	0.12%
5 years (absolute)	—
1Y CAGR	-12.64%
3Y CAGR	0.04%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	19.95%
Volatility (3Y, annualized σ)	12.21%
Max drawdown (1Y)	-17.67%
Max drawdown (3Y)	-17.67%
Max drawdown (all time)	-17.67%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.49

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	126574
Earliest NAV date	29-01-2014
Total NAV observations	721
History last refreshed	2026-09-03 17:04:56 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.