IDFC Mutual FundHybrid Scheme - Equity SavingsGrowth

IDFC Equity Savings Fund -B-GROWTH

Scheme code #108994 · Open Ended Schemes

₹16.0114

Latest NAV

08-01-2015

0.01%

Day change

₹16.0114

52-week high

₹14.8395

52-week low

NAV history

Returns

1 month	0.94%
3 months	2.09%
6 months	3.68%
1 year (absolute)	7.90%
3 years (absolute)	28.90%
5 years (absolute)	45.07%
1Y CAGR	7.90%
3Y CAGR	8.81%
5Y CAGR	7.73%
Since inception CAGR	7.40%

Risk metrics

Volatility (1Y, annualized σ)	1.01%
Volatility (3Y, annualized σ)	1.11%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-1.53%
Sharpe ratio (1Y, rf=6%)	1.89
Sharpe ratio (3Y, rf=6%)	2.41

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108994
Earliest NAV date	10-06-2008
Total NAV observations	1,616
History last refreshed	2026-08-30 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.