L&T Mutual FundIncomeDirectGrowth

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

Scheme code #127878 · Close Ended Schemes

₹11.0017

Latest NAV

05-03-2015

0.07%

Day change

₹11.0017

52-week high

₹10.0091

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.09%
6 months	4.46%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.95%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	8.29
Sharpe ratio (3Y, rf=6%)	8.29

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	127878
Earliest NAV date	06-03-2014
Total NAV observations	235
History last refreshed	2026-09-03 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.