L&T Mutual FundIDFRegularDividend

L&T FMP Series XIV - Scheme A - Regular Plan - Dividend

Scheme code #140491 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-05-2020

-15.91%

Day change

₹12.1879

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.51%
3 months	-17.51%
6 months	-15.86%
1 year (absolute)	-15.36%
3 years (absolute)	-2.70%
5 years (absolute)	—
1Y CAGR	-15.33%
3Y CAGR	-0.91%
5Y CAGR	—
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	18.45%
Volatility (3Y, annualized σ)	10.66%
Max drawdown (1Y)	-17.95%
Max drawdown (3Y)	-17.95%
Max drawdown (all time)	-17.95%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	-0.65

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	140491
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.