L&T Mutual FundIDFDirectIDCW

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

Scheme code #145163 · IL&FS Mutual Fund

₹10.00

Latest NAV

06-10-2021

-20.66%

Day change

₹12.6041

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.46%
3 months	-20.02%
6 months	-19.35%
1 year (absolute)	-17.63%
3 years (absolute)	-0.10%
5 years (absolute)	—
1Y CAGR	-17.64%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	23.63%
Volatility (3Y, annualized σ)	13.73%
Max drawdown (1Y)	-20.66%
Max drawdown (3Y)	-20.66%
Max drawdown (all time)	-20.66%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-0.44

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	145163
Earliest NAV date	03-10-2018
Total NAV observations	729
History last refreshed	2026-09-06 02:48:14 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.