IDFC Mutual FundIncomeGrowth

IDFC Imperial Equity Fund-Plan B - Growth

Scheme code #111865 · Open Ended Schemes

₹25.0217

Latest NAV

17-02-2017

0.31%

Day change

₹25.1125

52-week high

₹19.2556

52-week low

NAV history

Returns

1 month	6.59%
3 months	11.12%
6 months	5.38%
1 year (absolute)	28.19%
3 years (absolute)	45.93%
5 years (absolute)	52.71%
1Y CAGR	28.13%
3Y CAGR	13.42%
5Y CAGR	8.83%
Since inception CAGR	12.09%

Risk metrics

Volatility (1Y, annualized σ)	13.58%
Volatility (3Y, annualized σ)	14.68%
Max drawdown (1Y)	-12.61%
Max drawdown (3Y)	-24.12%
Max drawdown (all time)	-26.15%
Sharpe ratio (1Y, rf=6%)	1.42
Sharpe ratio (3Y, rf=6%)	0.48

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	111865
Earliest NAV date	08-04-2009
Total NAV observations	1,937
History last refreshed	2026-08-30 15:09:09 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.