IDBI Mutual FundHybrid Scheme - Equity SavingsDirectGrowth

IDBI Equity Savings Fund Growth Option Direct

Scheme code #118452 · Open Ended Schemes

₹24.8048

Latest NAV

27-07-2023

-0.07%

Day change

₹24.8891

52-week high

₹22.7948

52-week low

NAV history

Returns

1 month	2.49%
3 months	5.81%
6 months	6.15%
1 year (absolute)	8.82%
3 years (absolute)	37.09%
5 years (absolute)	45.54%
1Y CAGR	8.82%
3Y CAGR	11.10%
5Y CAGR	7.80%
Since inception CAGR	7.47%

Risk metrics

Volatility (1Y, annualized σ)	4.99%
Volatility (3Y, annualized σ)	6.69%
Max drawdown (1Y)	-4.07%
Max drawdown (3Y)	-7.34%
Max drawdown (all time)	-18.54%
Sharpe ratio (1Y, rf=6%)	0.53
Sharpe ratio (3Y, rf=6%)	0.70

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	118452
Earliest NAV date	07-01-2013
Total NAV observations	2,571
History last refreshed	2026-09-02 05:00:39 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.