L&T Mutual FundIDFDirectIDCW

L&T FMP Series XVII - Plan B - Direct Plan - IDCW

Scheme code #144039 · IL&FS Mutual Fund

₹10.00

Latest NAV

13-06-2022

-26.06%

Day change

₹13.5252

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-25.83%
3 months	-25.36%
6 months	-24.68%
1 year (absolute)	-23.24%
3 years (absolute)	-8.75%
5 years (absolute)	—
1Y CAGR	-23.14%
3Y CAGR	-3.01%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	30.83%
Volatility (3Y, annualized σ)	17.90%
Max drawdown (1Y)	-26.06%
Max drawdown (3Y)	-26.06%
Max drawdown (all time)	-26.06%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.51

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	144039
Earliest NAV date	02-07-2018
Total NAV observations	954
History last refreshed	2026-09-05 19:23:20 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.