IDBI Mutual FundEquity Scheme - Large Cap FundDirectGrowth

IDBI India Top 100 Equity Fund Growth Direct

Scheme code #118344 · Open Ended Schemes

₹49.56

Latest NAV

27-07-2023

-0.22%

Day change

₹50.08

52-week high

₹41.85

52-week low

NAV history

Returns

1 month	3.73%
3 months	10.38%
6 months	13.00%
1 year (absolute)	18.42%
3 years (absolute)	89.23%
5 years (absolute)	92.47%
1Y CAGR	18.44%
3Y CAGR	23.71%
5Y CAGR	13.99%
Since inception CAGR	14.13%

Risk metrics

Volatility (1Y, annualized σ)	11.47%
Volatility (3Y, annualized σ)	15.26%
Max drawdown (1Y)	-9.99%
Max drawdown (3Y)	-18.18%
Max drawdown (all time)	-34.61%
Sharpe ratio (1Y, rf=6%)	0.99
Sharpe ratio (3Y, rf=6%)	1.02

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	118344
Earliest NAV date	03-01-2013
Total NAV observations	2,601
History last refreshed	2026-09-02 04:49:41 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.