L&T Mutual FundIncomeRegularDividend

L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option

Scheme code #127135 · Close Ended Schemes

₹10.00

Latest NAV

11-05-2015

-5.37%

Day change

₹10.5936

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.75%
3 months	-3.45%
6 months	-1.48%
1 year (absolute)	-2.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.38%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.06%
Volatility (3Y, annualized σ)	7.33%
Max drawdown (1Y)	-5.60%
Max drawdown (3Y)	-5.60%
Max drawdown (all time)	-5.60%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.82

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	127135
Earliest NAV date	17-02-2014
Total NAV observations	286
History last refreshed	2026-09-03 18:04:08 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.