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L&T Mutual FundIncomeDirectGrowth

L&T FMP Series X - Plan S (1500 days) - Direct Plan - Growth

Scheme code #128584 · Close Ended Schemes

₹13.93
Latest NAV
02-05-2018
0.08%
Day change
₹13.93
52-week high
₹13.0036
52-week low
NAV history
Returns
1 month0.66%
3 months1.75%
6 months3.35%
1 year (absolute)7.12%
3 years (absolute)26.66%
5 years (absolute)
1Y CAGR7.13%
3Y CAGR8.18%
5Y CAGR
Since inception CAGR8.42%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)3.63
Sharpe ratio (3Y, rf=6%)3.01
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeL
Scheme code128584
Earliest NAV date27-03-2014
Total NAV observations981
History last refreshed2026-09-04 03:24:38 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.