IDFC Mutual FundGrowthDirectGrowth

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

Scheme code #142495 · Close Ended Schemes

₹13.0279

Latest NAV

15-03-2021

0.06%

Day change

₹13.21

52-week high

₹6.84

52-week low

NAV history

Returns

1 month	-1.38%
3 months	12.12%
6 months	28.48%
1 year (absolute)	43.48%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	43.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.21%

Risk metrics

Volatility (1Y, annualized σ)	26.70%
Volatility (3Y, annualized σ)	20.49%
Max drawdown (1Y)	-19.43%
Max drawdown (3Y)	-38.71%
Max drawdown (all time)	-38.71%
Sharpe ratio (1Y, rf=6%)	1.40
Sharpe ratio (3Y, rf=6%)	0.15

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	142495
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.