L&T Mutual FundIncomeDirectDividend

L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option

Scheme code #128514 · Close Ended Schemes

₹10.00

Latest NAV

08-04-2015

-4.52%

Day change

₹10.4942

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.79%
3 months	-2.56%
6 months	-0.39%
1 year (absolute)	-0.49%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	6.90%
Volatility (3Y, annualized σ)	6.76%
Max drawdown (1Y)	-4.71%
Max drawdown (3Y)	-4.71%
Max drawdown (all time)	-4.71%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.89

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	128514
Earliest NAV date	21-03-2014
Total NAV observations	245
History last refreshed	2026-09-04 02:49:05 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.