MF Gyan
otherLow risk14 years oldCooling recently (last 6m ≈ 2% p.a.)

IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth

A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 9 Jan 2013.

Latest price per unit
₹27.0896
▼ 0.02% today
As of 11 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.04 L
▲ ₹4.5k gain · 4.5% / year
Invested 3 years ago
₹1.24 L
▲ ₹23.6k gain · 7.3% / year
Invested 5 years ago
₹1.47 L
▲ ₹46.5k gain · 7.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.97 L
Gain / loss+₹16.8k
XIRR (annualised)6.13%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.98 L
Projected gain*+₹18.1k
*at this fund's historical rate of 6.13% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
4.49%median 4.48% (+0.00%)
Rank #216 of 501Beats 50% of peers
3-year return
7.32%median 6.00% (+1.32%)
Rank #90 of 501Beats 58% of peers
5-year return
7.94%median 4.91% (+3.03%)
Rank #22 of 501Beats 70% of peers
Bumpiness (3Y)
0.95%median 5.00% (-4.05%)
Rank #92 of 501Less risky than 82% of peers
Worst-ever drop
-1.26%median -6.85% (+5.59%)
Rank #374 of 501Less risky than 25% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 6 years were positive.

+8%
2013
+9%
2014
+9%
2015
+9%
2016
+6%
2017
+1%
2018
Best year
2014 · 9.39%
Worst year
2018 · 1.18%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.9%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.26%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year4.49%
CAGR — 3 years7.32%
CAGR — 5 years7.94%
CAGR — since launch8.04%
Volatility — 1 year (annualised)1.14%
Volatility — 3 years (annualised)0.95%
Max drawdown — 1 year-0.88%
Max drawdown — 3 years-0.88%
Sharpe ratio — 1 year (rf=6%)-1.28
Sharpe ratio — 3 years (rf=6%)1.43

Fund info

Fund house
IDFC Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
118379
First price on record
9 Jan 2013 · 1,282 daily prices

About IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth

IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth is a Income offered by IDFC Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth is ₹27.0896 (as of 11 May 2018). Historically, it has delivered 4.48% over the last year, 7.32% CAGR over 3 years, 7.94% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth?+

The latest NAV of IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth is ₹27.0896 as of 11 May 2018, down 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth?+

IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth has delivered 1-year return 4.48%, 3-year CAGR 7.32%, 5-year CAGR 7.94%, since-inception CAGR 8.04%. Returns are historical and don't predict future performance — markets move in cycles.

What category does IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth belong to?+

IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth?+

Based on its 3-year annualised volatility of 0.9%, IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth a direct plan?+

IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth?+

IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth has NAV history available from 9 Jan 2013 — approximately 14 years of track record and 1,282 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.