L&T Mutual FundIncomeDirectGrowth

L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Growth

Scheme code #130790 · Close Ended Schemes

₹13.0143

Latest NAV

04-09-2017

0.04%

Day change

₹13.0143

52-week high

₹12.1438

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.62%
6 months	3.29%
1 year (absolute)	7.25%
3 years (absolute)	28.83%
5 years (absolute)	—
1Y CAGR	7.22%
3Y CAGR	8.81%
5Y CAGR	—
Since inception CAGR	8.86%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.34%
Max drawdown (all time)	-0.34%
Sharpe ratio (1Y, rf=6%)	3.41
Sharpe ratio (3Y, rf=6%)	3.60

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	130790
Earliest NAV date	30-07-2014
Total NAV observations	744
History last refreshed	2026-09-04 12:13:15 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.