IIFL Mutual FundGrowthDirectGrowth

IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH

Scheme code #143212 · Interval Fund Schemes

₹10.4201

Latest NAV

11-10-2019

0.33%

Day change

₹10.7431

52-week high

₹9.6695

52-week low

NAV history

Returns

1 month	3.12%
3 months	0.73%
6 months	-0.73%
1 year (absolute)	7.76%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.77%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.60%

Risk metrics

Volatility (1Y, annualized σ)	11.32%
Volatility (3Y, annualized σ)	10.76%
Max drawdown (1Y)	-8.21%
Max drawdown (3Y)	-9.70%
Max drawdown (all time)	-9.70%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	-0.22

Scheme metadata

Fund house	IIFL Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Growth
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	143212
Earliest NAV date	15-05-2018
Total NAV observations	346
History last refreshed	2026-09-05 18:22:08 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.