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L&T Mutual FundIDFDirectGrowth

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

Scheme code #140905 · IL&FS Mutual Fund

₹12.7751
Latest NAV
15-05-2020
0.01%
Day change
₹12.7751
52-week high
₹11.7161
52-week low
NAV history
Returns
1 month0.34%
3 months1.56%
6 months3.54%
1 year (absolute)9.04%
3 years (absolute)26.80%
5 years (absolute)—
1Y CAGR9.02%
3Y CAGR8.23%
5Y CAGR—
Since inception CAGR8.12%
Risk metrics
Volatility (1Y, annualized σ)4.08%
Volatility (3Y, annualized σ)2.49%
Max drawdown (1Y)-2.97%
Max drawdown (3Y)-2.97%
Max drawdown (all time)-2.97%
Sharpe ratio (1Y, rf=6%)0.76
Sharpe ratio (3Y, rf=6%)0.91
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code140905
Earliest NAV date27-03-2017
Total NAV observations755
History last refreshed2026-09-05 12:20:59 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.