IDFC Mutual FundIncomeGrowth

SCFMP-YS23-A-GROWTH

Scheme code #109401 · Close Ended Schemes

₹11.0227

Latest NAV

16-07-2009

0.31%

Day change

₹11.0227

52-week high

₹10.0296

52-week low

NAV history

Returns

1 month	1.48%
3 months	3.07%
6 months	5.68%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.11%

Risk metrics

Volatility (1Y, annualized σ)	1.13%
Volatility (3Y, annualized σ)	1.13%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	32.98
Sharpe ratio (3Y, rf=6%)	32.98

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	109401
Earliest NAV date	23-07-2008
Total NAV observations	56
History last refreshed	2026-08-30 14:48:35 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.