IDFC Mutual FundIncomeDividend

IDFC Tax Saver (ELSS) Fund A DIVIDEND

Scheme code #108864 · Close Ended Schemes

₹23.5027

Latest NAV

14-03-2017

-0.01%

Day change

₹24.1316

52-week high

₹20.7672

52-week low

NAV history

Returns

1 month	-0.20%
3 months	9.98%
6 months	0.04%
1 year (absolute)	8.22%
3 years (absolute)	29.61%
5 years (absolute)	64.82%
1Y CAGR	8.22%
3Y CAGR	9.03%
5Y CAGR	10.51%
Since inception CAGR	7.90%

Risk metrics

Volatility (1Y, annualized σ)	18.22%
Volatility (3Y, annualized σ)	15.92%
Max drawdown (1Y)	-13.94%
Max drawdown (3Y)	-25.16%
Max drawdown (all time)	-46.30%
Sharpe ratio (1Y, rf=6%)	0.12
Sharpe ratio (3Y, rf=6%)	0.18

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108864
Earliest NAV date	02-06-2008
Total NAV observations	2,157
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.