IDFC Mutual FundIncomeGrowth

IDFC GSF - Investment Plan - Growth

Scheme code #108752 · Open Ended Schemes

₹33.0141

Latest NAV

17-02-2017

-0.00%

Day change

₹34.1625

52-week high

₹28.8019

52-week low

NAV history

Returns

1 month	-0.80%
3 months	-0.57%
6 months	4.85%
1 year (absolute)	13.64%
3 years (absolute)	38.68%
5 years (absolute)	63.30%
1Y CAGR	13.61%
3Y CAGR	11.51%
5Y CAGR	10.30%
Since inception CAGR	9.29%

Risk metrics

Volatility (1Y, annualized σ)	4.26%
Volatility (3Y, annualized σ)	3.77%
Max drawdown (1Y)	-3.74%
Max drawdown (3Y)	-3.74%
Max drawdown (all time)	-15.81%
Sharpe ratio (1Y, rf=6%)	1.72
Sharpe ratio (3Y, rf=6%)	1.45

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	108752
Earliest NAV date	02-06-2008
Total NAV observations	2,096
History last refreshed	2026-08-30 12:40:01 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.