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L&T Mutual FundIncomeRegularGrowth

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

Scheme code #129058 · Close Ended Schemes

₹13.7873
Latest NAV
03-05-2018
0.02%
Day change
₹13.7873
52-week high
₹12.9045
52-week low
NAV history
Returns
1 month0.50%
3 months1.63%
6 months3.19%
1 year (absolute)6.84%
3 years (absolute)25.96%
5 years (absolute)—
1Y CAGR6.85%
3Y CAGR7.97%
5Y CAGR—
Since inception CAGR8.23%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.30%
Sharpe ratio (1Y, rf=6%)2.99
Sharpe ratio (3Y, rf=6%)3.00
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code129058
Earliest NAV date16-04-2014
Total NAV observations972
History last refreshed2026-09-04 06:10:09 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.