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L&T Mutual FundIncomeDirectDividend

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

Scheme code #127875 · Close Ended Schemes

₹10.00
Latest NAV
05-03-2015
-2.04%
Day change
₹10.5867
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.44%
3 months-2.01%
6 months-5.05%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)6.37%
Volatility (3Y, annualized σ)6.37%
Max drawdown (1Y)-5.54%
Max drawdown (3Y)-5.54%
Max drawdown (all time)-5.54%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.96
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code127875
Earliest NAV date06-03-2014
Total NAV observations235
History last refreshed2026-09-03 21:53:19 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.