MF ExpertFund research
L&T Mutual FundIDFRegularGrowth

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

Scheme code #145684 · IL&FS Mutual Fund

₹12.8729
Latest NAV
11-04-2022
0.02%
Day change
₹12.8729
52-week high
₹12.4069
52-week low
NAV history
Returns
1 month0.28%
3 months0.81%
6 months1.70%
1 year (absolute)3.79%
3 years (absolute)23.24%
5 years (absolute)
1Y CAGR3.77%
3Y CAGR7.21%
5Y CAGR
Since inception CAGR7.81%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.73%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.39%
Max drawdown (all time)-2.39%
Sharpe ratio (1Y, rf=6%)-9.96
Sharpe ratio (3Y, rf=6%)0.73
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeL
Scheme code145684
Earliest NAV date04-12-2018
Total NAV observations813
History last refreshed2026-09-06 06:10:28 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.