IDFC Mutual FundIncomeGrowth

IDFC Core Equity Fund-Plan B- Growth

Scheme code #111863 · Open Ended Schemes

₹29.491

Latest NAV

17-02-2017

0.52%

Day change

₹29.5806

52-week high

₹21.3847

52-week low

NAV history

Returns

1 month	4.57%
3 months	9.66%
6 months	7.64%
1 year (absolute)	34.87%
3 years (absolute)	65.75%
5 years (absolute)	93.57%
1Y CAGR	34.78%
3Y CAGR	18.34%
5Y CAGR	14.12%
Since inception CAGR	14.62%

Risk metrics

Volatility (1Y, annualized σ)	13.23%
Volatility (3Y, annualized σ)	14.99%
Max drawdown (1Y)	-10.80%
Max drawdown (3Y)	-20.62%
Max drawdown (all time)	-32.36%
Sharpe ratio (1Y, rf=6%)	1.85
Sharpe ratio (3Y, rf=6%)	0.76

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	111863
Earliest NAV date	17-04-2009
Total NAV observations	1,932
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.