L&T Mutual FundIDFDirectGrowth

L&T FMP Series XVIII - Plan A - Direct Plan - Growth Option

Scheme code #145164 · IL&FS Mutual Fund

₹12.6049

Latest NAV

06-10-2021

0.01%

Day change

₹12.6049

52-week high

₹12.1367

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.82%
6 months	1.70%
1 year (absolute)	3.86%
3 years (absolute)	25.93%
5 years (absolute)	—
1Y CAGR	3.86%
3Y CAGR	7.98%
5Y CAGR	—
Since inception CAGR	7.98%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.37%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-1.72%
Max drawdown (all time)	-1.72%
Sharpe ratio (1Y, rf=6%)	-9.71
Sharpe ratio (3Y, rf=6%)	1.46

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	145164
Earliest NAV date	03-10-2018
Total NAV observations	729
History last refreshed	2026-09-06 03:04:37 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.