L&T Mutual FundIDFRegularGrowth

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

Scheme code #142175 · IL&FS Mutual Fund

₹12.5669

Latest NAV

27-04-2021

0.01%

Day change

₹12.5669

52-week high

₹11.9235

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.77%
6 months	1.57%
1 year (absolute)	5.29%
3 years (absolute)	24.21%
5 years (absolute)	—
1Y CAGR	5.30%
3Y CAGR	7.49%
5Y CAGR	—
Since inception CAGR	7.08%

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%)	-1.58
Sharpe ratio (3Y, rf=6%)	1.28

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	142175
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.