MF ExpertFund research
L&T Mutual FundIncomeDirectGrowth

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

Scheme code #127847 · Close Ended Schemes

₹10.9814
Latest NAV
26-02-2015
0.02%
Day change
₹10.9814
52-week high
₹10.0044
52-week low
NAV history
Returns
1 month0.78%
3 months2.10%
6 months4.49%
1 year (absolute)9.75%
3 years (absolute)
5 years (absolute)
1Y CAGR9.76%
3Y CAGR
5Y CAGR
Since inception CAGR9.76%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)8.27
Sharpe ratio (3Y, rf=6%)8.27
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeL
Scheme code127847
Earliest NAV date26-02-2014
Total NAV observations235
History last refreshed2026-09-03 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.