L&T Mutual FundIDFDirectDividend

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

Scheme code #140908 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-05-2020

-21.72%

Day change

₹12.7742

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.46%
3 months	-20.50%
6 months	-18.95%
1 year (absolute)	-14.65%
3 years (absolute)	-0.74%
5 years (absolute)	—
1Y CAGR	-14.62%
3Y CAGR	-0.25%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	25.45%
Volatility (3Y, annualized σ)	14.68%
Max drawdown (1Y)	-21.72%
Max drawdown (3Y)	-21.72%
Max drawdown (all time)	-21.72%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.43

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	140908
Earliest NAV date	27-03-2017
Total NAV observations	755
History last refreshed	2026-09-05 12:21:00 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.