L&T Mutual FundIDFRegularGrowth

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

Scheme code #145166 · IL&FS Mutual Fund

₹12.4895

Latest NAV

06-10-2021

0.01%

Day change

₹12.4895

52-week high

₹12.0605

52-week low

NAV history

Returns

1 month	0.23%
3 months	0.75%
6 months	1.56%
1 year (absolute)	3.56%
3 years (absolute)	24.78%
5 years (absolute)	—
1Y CAGR	3.56%
3Y CAGR	7.65%
5Y CAGR	—
Since inception CAGR	7.66%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	1.37%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-1.74%
Max drawdown (all time)	-1.74%
Sharpe ratio (1Y, rf=6%)	-11.51
Sharpe ratio (3Y, rf=6%)	1.23

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	145166
Earliest NAV date	03-10-2018
Total NAV observations	729
History last refreshed	2026-09-06 03:04:36 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.