IDFC Mutual FundIncomeDirectGrowth

IDFC 50-50 Strategic Sector Fund-Direct Plan-Growth

Scheme code #118426 · Open Ended Schemes

₹13.1621

Latest NAV

08-11-2013

0.23%

Day change

₹15.1361

52-week high

₹11.3094

52-week low

NAV history

Returns

1 month	3.43%
3 months	8.84%
6 months	-3.53%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-13.32%

Risk metrics

Volatility (1Y, annualized σ)	17.66%
Volatility (3Y, annualized σ)	17.66%
Max drawdown (1Y)	-25.28%
Max drawdown (3Y)	-25.28%
Max drawdown (all time)	-25.28%
Sharpe ratio (1Y, rf=6%)	-1.16
Sharpe ratio (3Y, rf=6%)	-1.16

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	118426
Earliest NAV date	02-01-2013
Total NAV observations	212
History last refreshed	2026-09-02 04:52:16 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.