L&T Mutual FundIncomeDirectDividend

L&T FMP Series X - Plan M (1520 days) - Direct Plan - Dividend

Scheme code #127859 · Close Ended Schemes

₹10.00

Latest NAV

02-05-2018

-20.79%

Day change

₹12.6252

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.36%
3 months	-19.58%
6 months	-18.36%
1 year (absolute)	-15.46%
3 years (absolute)	-0.16%
5 years (absolute)	—
1Y CAGR	-15.47%
3Y CAGR	-0.05%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	23.82%
Volatility (3Y, annualized σ)	13.79%
Max drawdown (1Y)	-20.79%
Max drawdown (3Y)	-20.79%
Max drawdown (all time)	-20.79%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.44

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	127859
Earliest NAV date	07-03-2014
Total NAV observations	994
History last refreshed	2026-09-03 21:34:32 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.