IDFC Mutual FundIncomeGrowth

IDFC Premier Equity Fund_Plan B - Growth

Scheme code #111862 · Open Ended Schemes

₹57.529

Latest NAV

17-02-2017

0.82%

Day change

₹59.1229

52-week high

₹46.3555

52-week low

NAV history

Returns

1 month	5.05%
3 months	8.58%
6 months	1.38%
1 year (absolute)	20.35%
3 years (absolute)	88.25%
5 years (absolute)	132.81%
1Y CAGR	20.31%
3Y CAGR	23.47%
5Y CAGR	18.40%
Since inception CAGR	24.79%

Risk metrics

Volatility (1Y, annualized σ)	12.39%
Volatility (3Y, annualized σ)	14.45%
Max drawdown (1Y)	-14.36%
Max drawdown (3Y)	-19.24%
Max drawdown (all time)	-22.96%
Sharpe ratio (1Y, rf=6%)	1.04
Sharpe ratio (3Y, rf=6%)	1.09

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	111862
Earliest NAV date	06-04-2009
Total NAV observations	1,938
History last refreshed	2026-08-30 15:09:08 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.