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L&T Mutual FundIncomeDirectGrowth

L&T FMP Series X - Plan R (1506 days) - Direct Plan - Growth

Scheme code #128516 · Close Ended Schemes

₹13.9618
Latest NAV
02-05-2018
0.08%
Day change
₹13.9618
52-week high
₹13.0433
52-week low
NAV history
Returns
1 month0.63%
3 months1.67%
6 months3.29%
1 year (absolute)7.04%
3 years (absolute)26.47%
5 years (absolute)—
1Y CAGR7.05%
3Y CAGR8.13%
5Y CAGR—
Since inception CAGR8.44%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.27%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)3.55
Sharpe ratio (3Y, rf=6%)3.21
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code128516
Earliest NAV date21-03-2014
Total NAV observations985
History last refreshed2026-09-04 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.