MF Gyan
otherHigh risk14 years old

L&T Indo Asia Fund-Direct Plan-Growth Option

A specialised fund. Check the scheme details for what it invests in. From L&T Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit
₹22.543
▲ 0.10% today
As of 6 Oct 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.11 L
▲ ₹10.6k gain · 10.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹60.2k
Gain / loss+₹211
XIRR (annualised)0.75%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹60.2k
Projected gain*+₹244
*at this fund's historical rate of 0.75% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
10.61%median 4.48% (+6.13%)
Rank #74 of 501Beats 83% of peers
Bumpiness (3Y)
12.35%median 4.87% (+7.48%)
Rank #351 of 501Less risky than 29% of peers
Worst-ever drop
-10.43%median -6.75% (-3.68%)
Rank #198 of 501Less risky than 61% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 3 years were positive.

+6%
2013
+34%
2014
+4%
2015
Best year
2014 · 33.76%
Worst year
2015 · 4.06%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
12.3%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-10.43%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of L&T Indo Asia Fund-Direct Plan-Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year10.61%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch15.49%
Volatility — 1 year (annualised)13.74%
Volatility — 3 years (annualised)12.35%
Max drawdown — 1 year-10.43%
Max drawdown — 3 years-10.43%
Sharpe ratio — 1 year (rf=6%)0.41
Sharpe ratio — 3 years (rf=6%)0.71

Fund info

Fund house
L&T Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
119407
First price on record
2 Jan 2013 · 678 daily prices

About L&T Indo Asia Fund-Direct Plan-Growth Option

L&T Indo Asia Fund-Direct Plan-Growth Option is a Income offered by L&T Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of L&T Indo Asia Fund-Direct Plan-Growth Option is ₹22.5430 (as of 6 Oct 2015). Historically, it has delivered 10.76% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 12.3% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 10.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of L&T Indo Asia Fund-Direct Plan-Growth Option?+

The latest NAV of L&T Indo Asia Fund-Direct Plan-Growth Option is ₹22.5430 as of 6 Oct 2015, up 0.10% from the previous day. NAV is updated once a business day after the market close.

What are the returns of L&T Indo Asia Fund-Direct Plan-Growth Option?+

L&T Indo Asia Fund-Direct Plan-Growth Option has delivered 1-year return 10.76%, since-inception CAGR 15.49%. Returns are historical and don't predict future performance — markets move in cycles.

What category does L&T Indo Asia Fund-Direct Plan-Growth Option belong to?+

L&T Indo Asia Fund-Direct Plan-Growth Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is L&T Indo Asia Fund-Direct Plan-Growth Option?+

Based on its 3-year annualised volatility of 12.3%, L&T Indo Asia Fund-Direct Plan-Growth Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is L&T Indo Asia Fund-Direct Plan-Growth Option a direct plan?+

L&T Indo Asia Fund-Direct Plan-Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is L&T Indo Asia Fund-Direct Plan-Growth Option?+

L&T Indo Asia Fund-Direct Plan-Growth Option has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 678 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.