MF ExpertFund research
L&T Mutual FundIncomeDirectGrowth

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

Scheme code #127975 · Close Ended Schemes

₹13.2275
Latest NAV
26-04-2017
0.02%
Day change
₹13.2275
52-week high
₹12.2908
52-week low
NAV history
Returns
1 month0.51%
3 months1.49%
6 months3.20%
1 year (absolute)7.62%
3 years (absolute)30.60%
5 years (absolute)
1Y CAGR7.63%
3Y CAGR9.30%
5Y CAGR
Since inception CAGR9.41%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.44%
Max drawdown (all time)-0.44%
Sharpe ratio (1Y, rf=6%)5.38
Sharpe ratio (3Y, rf=6%)4.58
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeL
Scheme code127975
Earliest NAV date20-03-2014
Total NAV observations741
History last refreshed2026-09-03 22:44:04 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.