L&T Mutual FundIDFRegularIDCW

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

Scheme code #146425 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-05-2022

-21.62%

Day change

₹12.7579

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.39%
3 months	-20.92%
6 months	-20.03%
1 year (absolute)	-18.31%
3 years (absolute)	-1.50%
5 years (absolute)	—
1Y CAGR	-18.32%
3Y CAGR	-0.50%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	24.87%
Volatility (3Y, annualized σ)	14.47%
Max drawdown (1Y)	-21.62%
Max drawdown (3Y)	-21.62%
Max drawdown (all time)	-21.62%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.45

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	146425
Earliest NAV date	21-02-2019
Total NAV observations	776
History last refreshed	2026-09-06 08:36:10 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.