MF Gyan
otherHigh risk8 years oldCooling recently (last 6m ≈ -36% p.a.)

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

A specialised fund. Check the scheme details for what it invests in. From L&T Mutual Fund. It's been running since 14 Feb 2019.

Latest price per unit
₹10.00
▼ 21.15% today
As of 11 Apr 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹82.1k
▼ ₹17.9k loss · -17.9% / year
Invested 3 years ago
₹97.9k
▼ ₹2.1k loss · -0.7% / 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₹1.54 L
Gain / loss-₹25.5k
XIRR (annualised)-10.07%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.55 L
Projected gain*+-₹25.4k
*at this fund's historical rate of -10.07% 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 IDF

Same plan
1-year return
-17.92%median 3.33% (-21.25%)
Rank #400 of 501Beats 2% of peers
3-year return
-0.71%median 4.93% (-5.64%)
Rank #267 of 501Beats 6% of peers
Bumpiness (3Y)
14.14%median 3.16% (+10.98%)
Rank #396 of 501Less risky than 11% of peers
Worst-ever drop
-21.15%median -2.36% (-18.80%)
Rank #54 of 501Less risky than 88% 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.

+10%
2019
+10%
2020
+4%
2021
-20%
2022
Best year
2019 · 9.71%
Worst year
2022 · -20.41%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
14.1%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-21.15%

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 XVIII - Plan D - Direct Plan - IDCW against other other funds.

Technical details (for the pros)
CAGR — 1 year-17.92%
CAGR — 3 years-0.71%
CAGR — 5 years—
CAGR — since launch-0.05%
Volatility — 1 year (annualised)24.32%
Volatility — 3 years (annualised)14.14%
Max drawdown — 1 year-21.15%
Max drawdown — 3 years-21.15%
Sharpe ratio — 1 year (rf=6%)-1.10
Sharpe ratio — 3 years (rf=6%)-0.48

Fund info

Fund house
L&T Mutual Fund
Category
IDF
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
146427
First price on record
14 Feb 2019 · 762 daily prices

About L&T FMP Series XVIII - Plan D - Direct Plan - IDCW

L&T FMP Series XVIII - Plan D - Direct Plan - IDCW is a IDF offered by L&T Mutual Fund under the Direct plan with the IDCW option. It has approximately 8 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 XVIII - Plan D - Direct Plan - IDCW is ₹10.0000 (as of 11 Apr 2022). Historically, it has delivered -18.00% over the last year, -0.71% 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 14.1% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 21.2%. 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 XVIII - Plan D - Direct Plan - IDCW ?+

The latest NAV of L&T FMP Series XVIII - Plan D - Direct Plan - IDCW is ₹10.0000 as of 11 Apr 2022, down 21.15% from the previous day. NAV is updated once a business day after the market close.

What are the returns of L&T FMP Series XVIII - Plan D - Direct Plan - IDCW ?+

L&T FMP Series XVIII - Plan D - Direct Plan - IDCW has delivered 1-year return -18.00%, 3-year CAGR -0.71%, since-inception CAGR -0.05%. Returns are historical and don't predict future performance — markets move in cycles.

What category does L&T FMP Series XVIII - Plan D - Direct Plan - IDCW belong to?+

L&T FMP Series XVIII - Plan D - Direct Plan - IDCW is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is L&T FMP Series XVIII - Plan D - Direct Plan - IDCW ?+

Based on its 3-year annualised volatility of 14.1%, L&T FMP Series XVIII - Plan D - Direct Plan - IDCW 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 XVIII - Plan D - Direct Plan - IDCW a direct plan?+

L&T FMP Series XVIII - Plan D - Direct Plan - IDCW 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 XVIII - Plan D - Direct Plan - IDCW ?+

L&T FMP Series XVIII - Plan D - Direct Plan - IDCW has NAV history available from 14 Feb 2019 — approximately 8 years of track record and 762 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.