IDFC Mutual FundIncomeDirectGrowth

IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth

Scheme code #118379 · Open Ended Schemes

₹27.0896

Latest NAV

11-05-2018

-0.02%

Day change

₹27.2824

52-week high

₹25.9274

52-week low

NAV history

Returns

1 month	-0.48%
3 months	0.96%
6 months	0.93%
1 year (absolute)	4.48%
3 years (absolute)	23.61%
5 years (absolute)	46.56%
1Y CAGR	4.49%
3Y CAGR	7.32%
5Y CAGR	7.94%
Since inception CAGR	8.04%

Risk metrics

Volatility (1Y, annualized σ)	1.14%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	-0.88%
Max drawdown (3Y)	-0.88%
Max drawdown (all time)	-1.26%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	1.43

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	118379
Earliest NAV date	09-01-2013
Total NAV observations	1,282
History last refreshed	2026-09-02 04:51:45 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.