L&T Mutual FundIncomeRegularDividend

L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend

Scheme code #130791 · Close Ended Schemes

₹10.00

Latest NAV

04-09-2017

-22.17%

Day change

₹12.8483

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.83%
3 months	-21.02%
6 months	-19.80%
1 year (absolute)	-16.89%
3 years (absolute)	-0.96%
5 years (absolute)	—
1Y CAGR	-16.82%
3Y CAGR	-0.32%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	25.71%
Volatility (3Y, annualized σ)	14.87%
Max drawdown (1Y)	-22.17%
Max drawdown (3Y)	-22.17%
Max drawdown (all time)	-22.17%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.43

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	130791
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.