L&T Mutual FundIncomeRegularDividend

L&T FMP Series X - Plan O (1139 days) - Regular Plan - Dividend (Payout) Option

Scheme code #127972 · Close Ended Schemes

₹10.00

Latest NAV

26-04-2017

-1.63%

Day change

₹12.1897

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.19%
3 months	-0.31%
6 months	-16.97%
1 year (absolute)	-13.65%
3 years (absolute)	-1.21%
5 years (absolute)	—
1Y CAGR	-13.66%
3Y CAGR	-0.40%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	20.22%
Volatility (3Y, annualized σ)	12.14%
Max drawdown (1Y)	-17.96%
Max drawdown (3Y)	-17.96%
Max drawdown (all time)	-17.96%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.53

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	127972
Earliest NAV date	20-03-2014
Total NAV observations	741
History last refreshed	2026-09-03 22:44:03 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.