IDFC Mutual FundIncomeGrowth

IDFC-Money Manager Fund-Investment Plan-Growth

Scheme code #108732 · Open Ended Schemes

₹24.6502

Latest NAV

17-02-2017

0.01%

Day change

₹24.6502

52-week high

₹22.4821

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.55%
6 months	4.05%
1 year (absolute)	9.42%
3 years (absolute)	29.33%
5 years (absolute)	53.40%
1Y CAGR	9.40%
3Y CAGR	8.95%
5Y CAGR	8.93%
Since inception CAGR	8.01%

Risk metrics

Volatility (1Y, annualized σ)	0.90%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	-0.33%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-1.27%
Sharpe ratio (1Y, rf=6%)	3.73
Sharpe ratio (3Y, rf=6%)	4.02

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108732
Earliest NAV date	02-06-2008
Total NAV observations	2,097
History last refreshed	2026-08-30 12:39:59 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.