L&T Mutual FundIDFDirectIDCW

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

Scheme code #146423 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-05-2022

-22.19%

Day change

₹12.8526

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.95%
3 months	-21.45%
6 months	-20.53%
1 year (absolute)	-18.65%
3 years (absolute)	-1.55%
5 years (absolute)	—
1Y CAGR	-18.67%
3Y CAGR	-0.52%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	25.63%
Volatility (3Y, annualized σ)	14.91%
Max drawdown (1Y)	-22.19%
Max drawdown (3Y)	-22.19%
Max drawdown (all time)	-22.19%
Sharpe ratio (1Y, rf=6%)	-1.07
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	146423
Earliest NAV date	21-02-2019
Total NAV observations	776
History last refreshed	2026-09-06 08:36:09 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.