IDFC Mutual FundIncomeGrowth

IDFC Equity Fund -Plan B-Growth

Scheme code #112069 · Open Ended Schemes

₹21.46

Latest NAV

17-02-2017

0.60%

Day change

₹21.5453

52-week high

₹16.6916

52-week low

NAV history

Returns

1 month	5.49%
3 months	9.69%
6 months	3.53%
1 year (absolute)	26.23%
3 years (absolute)	44.47%
5 years (absolute)	62.14%
1Y CAGR	26.17%
3Y CAGR	13.04%
5Y CAGR	10.14%
Since inception CAGR	10.59%

Risk metrics

Volatility (1Y, annualized σ)	13.29%
Volatility (3Y, annualized σ)	14.53%
Max drawdown (1Y)	-11.63%
Max drawdown (3Y)	-22.89%
Max drawdown (all time)	-26.20%
Sharpe ratio (1Y, rf=6%)	1.34
Sharpe ratio (3Y, rf=6%)	0.46

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	112069
Earliest NAV date	16-07-2009
Total NAV observations	1,871
History last refreshed	2026-09-06 17:01:39 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.