IDBI Mutual FundHybrid Scheme - Equity SavingsGrowth

IDBI Equity Savings Fund Growth Option

Scheme code #114982 · Open Ended Schemes

₹22.4257

Latest NAV

27-07-2023

-0.07%

Day change

₹22.5062

52-week high

₹20.809

52-week low

NAV history

Returns

1 month	2.41%
3 months	5.55%
6 months	5.65%
1 year (absolute)	7.77%
3 years (absolute)	33.15%
5 years (absolute)	37.57%
1Y CAGR	7.77%
3Y CAGR	10.02%
5Y CAGR	6.59%
Since inception CAGR	6.73%

Risk metrics

Volatility (1Y, annualized σ)	4.99%
Volatility (3Y, annualized σ)	6.70%
Max drawdown (1Y)	-4.36%
Max drawdown (3Y)	-7.69%
Max drawdown (all time)	-18.62%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	114982
Earliest NAV date	14-03-2011
Total NAV observations	3,008
History last refreshed	2026-09-01 07:10:01 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.