MF Gyan
otherHigh risk12 years oldCooling recently (last 6m ≈ -37% p.a.)

L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend

A specialised fund. Check the scheme details for what it invests in. From L&T Mutual Fund. It's been running since 30 Jul 2014.

Latest price per unit
₹10.00
▼ 23.13% today
As of 4 Sep 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹82.5k
▼ ₹17.5k loss · -17.5% / year
Invested 3 years ago
₹99.0k
▼ ₹1.0k loss · -0.3% / 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₹1.80 L
Value today₹1.55 L
Gain / loss-₹25.1k
XIRR (annualised)-10.01%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.55 L
Projected gain*+-₹25.3k
*at this fund's historical rate of -10.01% 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
-17.51%median 4.49% (-22.00%)
Rank #424 of 501Beats 2% of peers
3-year return
-0.34%median 6.00% (-6.34%)
Rank #190 of 501Beats 10% of peers
Bumpiness (3Y)
15.60%median 5.00% (+10.61%)
Rank #405 of 501Less risky than 18% of peers
Worst-ever drop
-23.13%median -6.85% (-16.28%)
Rank #67 of 501Less risky than 87% 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 4 years were positive.

+5%
2014
+9%
2015
+9%
2016
-20%
2017
Best year
2015 · 8.89%
Worst year
2017 · -19.73%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
15.6%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-23.13%

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 FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend against other other funds.

Technical details (for the pros)
CAGR — 1 year-17.51%
CAGR — 3 years-0.34%
CAGR — 5 years—
CAGR — since launch-0.01%
Volatility — 1 year (annualised)26.99%
Volatility — 3 years (annualised)15.60%
Max drawdown — 1 year-23.13%
Max drawdown — 3 years-23.13%
Sharpe ratio — 1 year (rf=6%)-0.98
Sharpe ratio — 3 years (rf=6%)-0.41

Fund info

Fund house
L&T Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
130789
First price on record
30 Jul 2014 · 744 daily prices

About L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend

L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend is a Income offered by L&T Mutual Fund under the Direct plan with the Dividend option. It has approximately 12 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 FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend is ₹10.0000 (as of 4 Sep 2017). Historically, it has delivered -17.59% over the last year, -0.34% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 15.6% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 23.1%. 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 FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend?+

The latest NAV of L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend is ₹10.0000 as of 4 Sep 2017, down 23.13% from the previous day. NAV is updated once a business day after the market close.

What are the returns of L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend?+

L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend has delivered 1-year return -17.59%, 3-year CAGR -0.34%, since-inception CAGR -0.01%. Returns are historical and don't predict future performance — markets move in cycles.

What category does L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend belong to?+

L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend?+

Based on its 3-year annualised volatility of 15.6%, L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend a direct plan?+

L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend?+

L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend has NAV history available from 30 Jul 2014 — approximately 12 years of track record and 744 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.