L&T Mutual FundIDFDirectGrowth

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

Scheme code #146424 · IL&FS Mutual Fund

₹12.854

Latest NAV

10-05-2022

0.01%

Day change

₹12.854

52-week high

₹12.2933

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.96%
6 months	2.15%
1 year (absolute)	4.56%
3 years (absolute)	26.54%
5 years (absolute)	—
1Y CAGR	4.56%
3Y CAGR	8.16%
5Y CAGR	—
Since inception CAGR	8.08%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.73%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-2.40%
Max drawdown (all time)	-2.40%
Sharpe ratio (1Y, rf=6%)	-5.87
Sharpe ratio (3Y, rf=6%)	1.26

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	146424
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.