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L&T Mutual FundIDFRegularGrowth

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

Scheme code #140907 · IL&FS Mutual Fund

₹12.684
Latest NAV
15-05-2020
0.01%
Day change
₹12.684
52-week high
₹11.6559
52-week low
NAV history
Returns
1 month0.32%
3 months1.51%
6 months3.44%
1 year (absolute)8.82%
3 years (absolute)25.94%
5 years (absolute)—
1Y CAGR8.80%
3Y CAGR7.99%
5Y CAGR—
Since inception CAGR7.88%
Risk metrics
Volatility (1Y, annualized σ)4.08%
Volatility (3Y, annualized σ)2.48%
Max drawdown (1Y)-2.98%
Max drawdown (3Y)-2.98%
Max drawdown (all time)-2.98%
Sharpe ratio (1Y, rf=6%)0.71
Sharpe ratio (3Y, rf=6%)0.82
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code140907
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.