IDFC Mutual FundIncomeGrowth

IDFC Tax Saver (ELSS) Fund A GROWTH

Scheme code #108865 · Close Ended Schemes

₹26.118

Latest NAV

14-03-2017

-0.01%

Day change

₹26.817

52-week high

₹21.5415

52-week low

NAV history

Returns

1 month	-0.20%
3 months	9.98%
6 months	0.04%
1 year (absolute)	20.24%
3 years (absolute)	44.01%
5 years (absolute)	83.15%
1Y CAGR	20.25%
3Y CAGR	12.92%
5Y CAGR	12.87%
Since inception CAGR	9.20%

Risk metrics

Volatility (1Y, annualized σ)	13.45%
Volatility (3Y, annualized σ)	14.26%
Max drawdown (1Y)	-13.94%
Max drawdown (3Y)	-25.16%
Max drawdown (all time)	-46.30%
Sharpe ratio (1Y, rf=6%)	0.96
Sharpe ratio (3Y, rf=6%)	0.46

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	108865
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.