IDFC Mutual FundGrowthDirectIDCW

IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan IDCW

Scheme code #144151 · Close Ended Schemes

₹18.5959

Latest NAV

02-11-2021

0.03%

Day change

₹18.90

52-week high

₹12.04

52-week low

NAV history

Returns

1 month	3.95%
3 months	8.62%
6 months	24.22%
1 year (absolute)	54.45%
3 years (absolute)	94.72%
5 years (absolute)	—
1Y CAGR	54.50%
3Y CAGR	24.87%
5Y CAGR	—
Since inception CAGR	20.92%

Risk metrics

Volatility (1Y, annualized σ)	13.80%
Volatility (3Y, annualized σ)	18.24%
Max drawdown (1Y)	-5.81%
Max drawdown (3Y)	-32.35%
Max drawdown (all time)	-32.35%
Sharpe ratio (1Y, rf=6%)	2.78
Sharpe ratio (3Y, rf=6%)	0.92

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	144151
Earliest NAV date	30-07-2018
Total NAV observations	802
History last refreshed	2026-09-05 19:26:46 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.