IDFC Mutual FundIncomeGrowth

IDFC Arbitrage Fund - Plan B - Growth

Scheme code #108846 · Open Ended Schemes

₹14.8627

Latest NAV

17-02-2017

-29.95%

Day change

₹21.2239

52-week high

₹14.8627

52-week low

NAV history

Returns

1 month	-29.68%
3 months	-29.11%
6 months	-27.97%
1 year (absolute)	-25.60%
3 years (absolute)	-13.86%
5 years (absolute)	3.75%
1Y CAGR	-25.55%
3Y CAGR	-4.85%
5Y CAGR	0.74%
Since inception CAGR	3.10%

Risk metrics

Volatility (1Y, annualized σ)	35.99%
Volatility (3Y, annualized σ)	20.90%
Max drawdown (1Y)	-29.97%
Max drawdown (3Y)	-29.97%
Max drawdown (all time)	-29.97%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.53

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	108846
Earliest NAV date	02-06-2008
Total NAV observations	2,142
History last refreshed	2026-08-30 14:45:49 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.