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Indiabulls Mutual FundIDFRegularGrowth

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

Scheme code #138220 · IL&FS Mutual Fund

₹12.9794
Latest NAV
17-06-2019
0.04%
Day change
₹12.9794
52-week high
₹12.0416
52-week low
NAV history
Returns
1 month0.43%
3 months1.65%
6 months3.67%
1 year (absolute)7.92%
3 years (absolute)27.10%
5 years (absolute)—
1Y CAGR7.88%
3Y CAGR8.33%
5Y CAGR—
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.88%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)4.34
Sharpe ratio (3Y, rf=6%)2.67
Scheme metadata
Fund houseIndiabulls Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code138220
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.