L&T Mutual FundIDFDirectIDCW

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

Scheme code #144913 · IL&FS Mutual Fund

₹10.00

Latest NAV

28-09-2021

-21.34%

Day change

₹12.7126

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.13%
3 months	-20.68%
6 months	-19.90%
1 year (absolute)	-18.12%
3 years (absolute)	-0.19%
5 years (absolute)	—
1Y CAGR	-18.13%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	24.56%
Volatility (3Y, annualized σ)	14.25%
Max drawdown (1Y)	-21.34%
Max drawdown (3Y)	-21.34%
Max drawdown (all time)	-21.34%
Sharpe ratio (1Y, rf=6%)	-1.10
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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	144913
Earliest NAV date	18-09-2018
Total NAV observations	732
History last refreshed	2026-09-06 00:48:47 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.