IDBI Mutual FundEquity Scheme - Large Cap FundIDCW

IDBI India Top 100 Equity Fund IDCW

Scheme code #117310 · Open Ended Schemes

₹26.17

Latest NAV

27-07-2023

-0.23%

Day change

₹26.45

52-week high

₹22.36

52-week low

NAV history

Returns

1 month	3.60%
3 months	10.05%
6 months	12.37%
1 year (absolute)	17.04%
3 years (absolute)	65.32%
5 years (absolute)	49.20%
1Y CAGR	17.05%
3Y CAGR	18.26%
5Y CAGR	8.33%
Since inception CAGR	8.98%

Risk metrics

Volatility (1Y, annualized σ)	11.43%
Volatility (3Y, annualized σ)	16.09%
Max drawdown (1Y)	-10.25%
Max drawdown (3Y)	-18.76%
Max drawdown (all time)	-42.33%
Sharpe ratio (1Y, rf=6%)	0.89
Sharpe ratio (3Y, rf=6%)	0.69

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	117310
Earliest NAV date	22-05-2012
Total NAV observations	2,754
History last refreshed	2026-09-01 23:08:47 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.