L&T Mutual FundIncomeDirectGrowth

L&T FMP - Series XI - Plan B (90 days) - Direct Plan - Growth Option

Scheme code #129851 · Close Ended Schemes

₹10.2126

Latest NAV

20-08-2014

0.02%

Day change

₹10.2126

52-week high

₹10.0099

52-week low

NAV history

Returns

1 month	0.77%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.00%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.33%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	8.66
Sharpe ratio (3Y, rf=6%)	8.66

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	129851
Earliest NAV date	27-05-2014
Total NAV observations	58
History last refreshed	2026-09-04 10:11:59 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.