IDFC Mutual FundIncomeGrowth

IDFC - Tristar Series I - A - Growth

Scheme code #108582 · Close Ended Schemes

₹12.1061

Latest NAV

12-01-2009

0.27%

Day change

₹12.1061

52-week high

₹11.546

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.97%
6 months	4.00%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.47%

Risk metrics

Volatility (1Y, annualized σ)	6.64%
Volatility (3Y, annualized σ)	6.64%
Max drawdown (1Y)	-2.16%
Max drawdown (3Y)	-2.16%
Max drawdown (all time)	-2.16%
Sharpe ratio (1Y, rf=6%)	1.97
Sharpe ratio (3Y, rf=6%)	1.97

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108582
Earliest NAV date	04-06-2008
Total NAV observations	36
History last refreshed	2026-08-30 14:45:03 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.