L&T Mutual FundIDFDirectGrowth

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

Scheme code #146428 · IL&FS Mutual Fund

₹12.6864

Latest NAV

11-04-2022

0.03%

Day change

₹12.6864

52-week high

₹12.1971

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.88%
6 months	1.85%
1 year (absolute)	4.05%
3 years (absolute)	24.20%
5 years (absolute)	—
1Y CAGR	4.03%
3Y CAGR	7.49%
5Y CAGR	—
Since inception CAGR	7.78%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.45%
Max drawdown (all time)	-2.45%
Sharpe ratio (1Y, rf=6%)	-8.69
Sharpe ratio (3Y, rf=6%)	0.87

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	146428
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.