IDFC Mutual FundGrowthRegularGrowth

IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth

Scheme code #142493 · Close Ended Schemes

₹12.4766

Latest NAV

15-03-2021

0.05%

Day change

₹12.66

52-week high

₹6.63

52-week low

NAV history

Returns

1 month	-1.45%
3 months	11.70%
6 months	27.70%
1 year (absolute)	41.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	41.70%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.65%

Risk metrics

Volatility (1Y, annualized σ)	26.76%
Volatility (3Y, annualized σ)	20.53%
Max drawdown (1Y)	-19.34%
Max drawdown (3Y)	-40.05%
Max drawdown (all time)	-40.05%
Sharpe ratio (1Y, rf=6%)	1.36
Sharpe ratio (3Y, rf=6%)	0.08

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	142493
Earliest NAV date	19-03-2018
Total NAV observations	737
History last refreshed	2026-09-05 16:23:44 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.