IDFC Mutual FundIncomeGrowth

IDFC FMP EMS 10 - Growth

Scheme code #116477 · Close Ended Schemes

₹11.4519

Latest NAV

22-07-2013

0.07%

Day change

₹11.4519

52-week high

₹10.4695

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.10%
6 months	4.39%
1 year (absolute)	9.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.39%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-0.03%
Sharpe ratio (1Y, rf=6%)	7.65
Sharpe ratio (3Y, rf=6%)	7.78

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	116477
Earliest NAV date	23-01-2012
Total NAV observations	361
History last refreshed	2026-09-01 16:04:47 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.