L&T Mutual FundIncomeDirectDividend

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

Scheme code #127974 · Close Ended Schemes

₹10.00

Latest NAV

26-04-2017

-1.79%

Day change

₹12.3432

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.31%
3 months	-0.34%
6 months	-17.92%
1 year (absolute)	-14.40%
3 years (absolute)	-1.26%
5 years (absolute)	—
1Y CAGR	-14.41%
3Y CAGR	-0.42%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	21.50%
Volatility (3Y, annualized σ)	12.90%
Max drawdown (1Y)	-18.98%
Max drawdown (3Y)	-18.98%
Max drawdown (all time)	-18.98%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.50

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	127974
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.