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L&T Mutual FundIncomeRegularGrowth

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

Scheme code #128585 · Close Ended Schemes

₹13.8516
Latest NAV
02-05-2018
0.08%
Day change
₹13.8516
52-week high
₹12.9505
52-week low
NAV history
Returns
1 month0.64%
3 months1.71%
6 months3.27%
1 year (absolute)6.96%
3 years (absolute)26.08%
5 years (absolute)—
1Y CAGR6.96%
3Y CAGR8.01%
5Y CAGR—
Since inception CAGR8.27%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)3.19
Sharpe ratio (3Y, rf=6%)2.81
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code128585
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.