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IIFL Mutual FundGrowthRegularDividend

IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT

Scheme code #143211 · Interval Fund Schemes

₹9.9048
Latest NAV
11-10-2019
0.33%
Day change
₹10.6219
52-week high
₹9.377
52-week low
NAV history
Returns
1 month3.07%
3 months0.57%
6 months-4.59%
1 year (absolute)2.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)12.00%
Volatility (3Y, annualized σ)11.26%
Max drawdown (1Y)-11.72%
Max drawdown (3Y)-12.10%
Max drawdown (all time)-12.10%
Sharpe ratio (1Y, rf=6%)-0.25
Sharpe ratio (3Y, rf=6%)-0.54
Scheme metadata
Fund houseIIFL Mutual Fund
Scheme typeInterval Fund Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code143211
Earliest NAV date15-05-2018
Total NAV observations346
History last refreshed2026-09-05 18:22:07 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.