IDFC Mutual FundIncomeRegularGrowth

IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth

Scheme code #110462 · Open Ended Schemes

₹13.0936

Latest NAV

08-11-2013

0.23%

Day change

₹15.1317

52-week high

₹11.2644

52-week low

NAV history

Returns

1 month	3.38%
3 months	8.67%
6 months	-3.84%
1 year (absolute)	-4.63%
3 years (absolute)	-21.37%
5 years (absolute)	58.24%
1Y CAGR	-4.63%
3Y CAGR	-7.70%
5Y CAGR	9.61%
Since inception CAGR	7.42%

Risk metrics

Volatility (1Y, annualized σ)	17.09%
Volatility (3Y, annualized σ)	17.32%
Max drawdown (1Y)	-25.56%
Max drawdown (3Y)	-32.53%
Max drawdown (all time)	-32.53%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	-0.82

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	110462
Earliest NAV date	06-10-2008
Total NAV observations	1,252
History last refreshed	2026-08-30 15:06:27 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.