L&T Mutual FundIDFRegularGrowth

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

Scheme code #146430 · IL&FS Mutual Fund

₹12.6263

Latest NAV

11-04-2022

0.03%

Day change

₹12.6263

52-week high

₹12.1575

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.84%
6 months	1.77%
1 year (absolute)	3.90%
3 years (absolute)	23.64%
5 years (absolute)	—
1Y CAGR	3.88%
3Y CAGR	7.33%
5Y CAGR	—
Since inception CAGR	7.62%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.46%
Max drawdown (all time)	-2.46%
Sharpe ratio (1Y, rf=6%)	-9.58
Sharpe ratio (3Y, rf=6%)	0.78

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	146430
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.