L&T Mutual FundIDFDirectIDCW

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

Scheme code #146427 · IL&FS Mutual Fund

₹10.00

Latest NAV

11-04-2022

-21.15%

Day change

₹12.683

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.94%
3 months	-20.48%
6 months	-19.72%
1 year (absolute)	-18.00%
3 years (absolute)	-2.10%
5 years (absolute)	—
1Y CAGR	-17.92%
3Y CAGR	-0.71%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	24.32%
Volatility (3Y, annualized σ)	14.14%
Max drawdown (1Y)	-21.15%
Max drawdown (3Y)	-21.15%
Max drawdown (all time)	-21.15%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.48

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	146427
Earliest NAV date	14-02-2019
Total NAV observations	762
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.