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L&T Mutual FundIncomeDirectGrowth

L&T FMP Series X - Plan K (91 days) - Direct Plan - Growth Option

Scheme code #127334 · Close Ended Schemes

₹10.2415
Latest NAV
19-05-2014
0.07%
Day change
₹10.2415
52-week high
₹10.0067
52-week low
NAV history
Returns
1 month0.81%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.11%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)11.50
Sharpe ratio (3Y, rf=6%)11.50
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code127334
Earliest NAV date20-02-2014
Total NAV observations53
History last refreshed2026-09-03 18:10:56 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.