L&T Mutual FundIncomeDirectDividend

L&T FMP Series X - Plan L (367 days) - Direct Plan - Dividend (Payout) Option

Scheme code #127846 · Close Ended Schemes

₹10.00

Latest NAV

26-02-2015

-3.70%

Day change

₹10.588

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.97%
3 months	-1.71%
6 months	-4.85%
1 year (absolute)	-0.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	6.97%
Volatility (3Y, annualized σ)	6.97%
Max drawdown (1Y)	-5.55%
Max drawdown (3Y)	-5.55%
Max drawdown (all time)	-5.55%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	-0.87

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	127846
Earliest NAV date	26-02-2014
Total NAV observations	235
History last refreshed	2026-09-03 21:34:29 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.