L&T Mutual FundIDFDirectGrowth

L&T FMP Series XIV - Scheme A - Direct Plan - Growth

Scheme code #140490 · IL&FS Mutual Fund

₹11.9567

Latest NAV

15-05-2020

0.01%

Day change

₹12.2501

52-week high

₹11.6513

52-week low

NAV history

Returns

1 month	0.49%
3 months	-1.86%
6 months	0.14%
1 year (absolute)	0.81%
3 years (absolute)	16.27%
5 years (absolute)	—
1Y CAGR	0.81%
3Y CAGR	5.15%
5Y CAGR	—
Since inception CAGR	5.52%

Risk metrics

Volatility (1Y, annualized σ)	5.00%
Volatility (3Y, annualized σ)	2.98%
Max drawdown (1Y)	-4.60%
Max drawdown (3Y)	-4.60%
Max drawdown (all time)	-4.60%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.25

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	140490
Earliest NAV date	02-01-2017
Total NAV observations	811
History last refreshed	2026-09-05 11:30:44 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.