IDBI Mutual FundEquity Scheme - Large Cap FundDirectIDCW

IDBI India Top 100 Equity Fund IDCW Direct

Scheme code #118448 · Open Ended Schemes

₹30.24

Latest NAV

27-07-2023

-0.23%

Day change

₹30.56

52-week high

₹25.54

52-week low

NAV history

Returns

1 month	3.74%
3 months	10.36%
6 months	12.96%
1 year (absolute)	18.40%
3 years (absolute)	73.00%
5 years (absolute)	61.71%
1Y CAGR	18.42%
3Y CAGR	20.06%
5Y CAGR	10.09%
Since inception CAGR	8.92%

Risk metrics

Volatility (1Y, annualized σ)	11.46%
Volatility (3Y, annualized σ)	15.89%
Max drawdown (1Y)	-10.01%
Max drawdown (3Y)	-18.16%
Max drawdown (all time)	-39.66%
Sharpe ratio (1Y, rf=6%)	0.99
Sharpe ratio (3Y, rf=6%)	0.79

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	118448
Earliest NAV date	03-01-2013
Total NAV observations	2,601
History last refreshed	2026-09-02 04:52:18 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.