IDFC Mutual FundIncomeGrowth

IDFC FMP EMS 7 Growth

Scheme code #113409 · Close Ended Schemes

₹11.2874

Latest NAV

03-05-2012

0.02%

Day change

₹11.2874

52-week high

₹10.3212

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.16%
6 months	4.49%
1 year (absolute)	9.36%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.34%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.38%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	8.23
Sharpe ratio (3Y, rf=6%)	5.01

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	113409
Earliest NAV date	08-11-2010
Total NAV observations	357
History last refreshed	2026-08-30 12:41:01 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.