IDFC Mutual FundIncomeDividend

IDFC Equity Fund -Plan B- Dividend

Scheme code #112068 · Open Ended Schemes

₹13.719

Latest NAV

17-02-2017

0.60%

Day change

₹13.7735

52-week high

₹11.3775

52-week low

NAV history

Returns

1 month	5.49%
3 months	9.69%
6 months	3.53%
1 year (absolute)	16.03%
3 years (absolute)	10.41%
5 years (absolute)	23.91%
1Y CAGR	15.99%
3Y CAGR	3.35%
5Y CAGR	4.38%
Since inception CAGR	4.38%

Risk metrics

Volatility (1Y, annualized σ)	16.25%
Volatility (3Y, annualized σ)	17.39%
Max drawdown (1Y)	-11.63%
Max drawdown (3Y)	-31.32%
Max drawdown (all time)	-31.32%
Sharpe ratio (1Y, rf=6%)	0.56
Sharpe ratio (3Y, rf=6%)	-0.15

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	112068
Earliest NAV date	01-10-2009
Total NAV observations	1,818
History last refreshed	2026-09-06 17:20:10 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.