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Indiabulls Mutual FundIDFDirectGrowth

Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth

Scheme code #138218 · IL&FS Mutual Fund

₹13.2325
Latest NAV
17-06-2019
0.04%
Day change
₹13.2325
52-week high
₹12.2032
52-week low
NAV history
Returns
1 month0.48%
3 months1.80%
6 months3.98%
1 year (absolute)8.57%
3 years (absolute)29.41%
5 years (absolute)—
1Y CAGR8.53%
3Y CAGR8.98%
5Y CAGR—
Since inception CAGR9.04%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.89%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.48%
Max drawdown (all time)-0.48%
Sharpe ratio (1Y, rf=6%)5.59
Sharpe ratio (3Y, rf=6%)3.34
Scheme metadata
Fund houseIndiabulls Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code138218
Earliest NAV date30-03-2016
Total NAV observations777
History last refreshed2026-09-05 07:38:50 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.