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IDFC Mutual FundIncomeDividend

IDFC Equity Savings Fund -B-DIVIDEND

Scheme code #108993 · Open Ended Schemes

₹18.1483
Latest NAV
17-02-2017
47.00%
Day change
₹18.1483
52-week high
₹12.1416
52-week low
NAV history
Returns
1 month46.86%
3 months45.96%
6 months47.48%
1 year (absolute)49.08%
3 years (absolute)47.86%
5 years (absolute)57.77%
1Y CAGR48.96%
3Y CAGR13.92%
5Y CAGR9.54%
Since inception CAGR7.09%
Risk metrics
Volatility (1Y, annualized σ)38.97%
Volatility (3Y, annualized σ)22.69%
Max drawdown (1Y)-1.74%
Max drawdown (3Y)-1.97%
Max drawdown (all time)-2.21%
Sharpe ratio (1Y, rf=6%)0.89
Sharpe ratio (3Y, rf=6%)0.33
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code108993
Earliest NAV date10-06-2008
Total NAV observations2,136
History last refreshed2026-08-30 14:46:34 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.