L&T Mutual FundIDFDirectGrowth

L&T FMP Series XVI - Plan A - Direct Plan - Growth Option

Scheme code #142173 · IL&FS Mutual Fund

₹12.634

Latest NAV

27-04-2021

0.01%

Day change

₹12.634

52-week high

₹11.9692

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.81%
6 months	1.64%
1 year (absolute)	5.45%
3 years (absolute)	24.80%
5 years (absolute)	—
1Y CAGR	5.46%
3Y CAGR	7.66%
5Y CAGR	—
Since inception CAGR	7.25%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	1.21%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-1.45%
Max drawdown (all time)	-1.45%
Sharpe ratio (1Y, rf=6%)	-1.21
Sharpe ratio (3Y, rf=6%)	1.42

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	142173
Earliest NAV date	27-12-2017
Total NAV observations	804
History last refreshed	2026-09-05 15:34:44 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.