L&T Mutual FundIncomeDirectDividend

L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend

Scheme code #129055 · Close Ended Schemes

₹10.00

Latest NAV

03-05-2018

-21.14%

Day change

₹12.6806

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.75%
3 months	-19.83%
6 months	-18.57%
1 year (absolute)	-15.63%
3 years (absolute)	-0.26%
5 years (absolute)	—
1Y CAGR	-15.64%
3Y CAGR	-0.09%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	24.27%
Volatility (3Y, annualized σ)	14.04%
Max drawdown (1Y)	-21.14%
Max drawdown (3Y)	-21.14%
Max drawdown (all time)	-21.14%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.43

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	129055
Earliest NAV date	16-04-2014
Total NAV observations	972
History last refreshed	2026-09-04 06:10:08 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.