L&T Mutual FundIDFRegularIDCW

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

Scheme code #146429 · IL&FS Mutual Fund

₹10.00

Latest NAV

11-04-2022

-20.78%

Day change

₹12.6231

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.57%
3 months	-20.13%
6 months	-19.40%
1 year (absolute)	-17.71%
3 years (absolute)	-2.08%
5 years (absolute)	—
1Y CAGR	-17.64%
3Y CAGR	-0.70%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	23.84%
Volatility (3Y, annualized σ)	13.86%
Max drawdown (1Y)	-20.78%
Max drawdown (3Y)	-20.78%
Max drawdown (all time)	-20.78%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-0.49

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	146429
Earliest NAV date	14-02-2019
Total NAV observations	762
History last refreshed	2026-09-06 08:36:11 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.