L&T Mutual FundIDFDirectIDCW

L&T FMP Series XVI - Plan A - Direct Plan - IDCW

Scheme code #142176 · IL&FS Mutual Fund

₹10.00

Latest NAV

27-04-2021

-20.84%

Day change

₹12.6329

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.63%
3 months	-20.21%
6 months	-19.55%
1 year (absolute)	-16.53%
3 years (absolute)	-1.22%
5 years (absolute)	—
1Y CAGR	-16.54%
3Y CAGR	-0.41%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	23.78%
Volatility (3Y, annualized σ)	13.87%
Max drawdown (1Y)	-20.84%
Max drawdown (3Y)	-20.84%
Max drawdown (all time)	-20.84%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.46

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	142176
Earliest NAV date	27-12-2017
Total NAV observations	804
History last refreshed	2026-09-05 15:34:45 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.