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L&T Mutual FundIncomeDirectGrowth

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

Scheme code #129056 · Close Ended Schemes

₹13.8641
Latest NAV
03-05-2018
0.02%
Day change
₹13.8641
52-week high
₹12.9564
52-week low
NAV history
Returns
1 month0.52%
3 months1.67%
6 months3.27%
1 year (absolute)7.01%
3 years (absolute)26.54%
5 years (absolute)—
1Y CAGR7.01%
3Y CAGR8.14%
5Y CAGR—
Since inception CAGR8.38%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)3.44
Sharpe ratio (3Y, rf=6%)3.22
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code129056
Earliest NAV date16-04-2014
Total NAV observations972
History last refreshed2026-09-04 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.