MF Gyan
otherHigh risk

IDBI Equity Advantage Fund - Growth Direct

A specialised fund. Check the scheme details for what it invests in. From IDBI Mutual Fund. It's been running since 17 Sep 2013.

Latest price per unit
₹48.72
0.25% today
As of 27 Jul 2023 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.20 L
₹19.7k gain · 19.7% / year
Invested 3 years ago
₹1.84 L
₹83.7k gain · 22.5% / year
Invested 5 years ago
₹1.71 L
₹71.3k gain · 11.4% / year

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

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
15.1%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-30.00%

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

Technical details (for the pros)
CAGR — 1 year19.69%
CAGR — 3 years22.48%
CAGR — 5 years11.36%
CAGR — since launch17.40%
Volatility — 1 year (annualised)11.43%
Volatility — 3 years (annualised)15.11%
Max drawdown — 1 year-8.72%
Max drawdown — 3 years-18.28%
Sharpe ratio — 1 year (rf=6%)1.08
Sharpe ratio — 3 years (rf=6%)0.97

Fund info

Fund house
IDBI Mutual Fund
Category
Formerly Known as IIFL Mutual Fund
Plan
Direct
Option
Growth
ISIN (Growth)
ISIN (Div re-invest)
Fund code
123637
First price on record
17 Sep 2013 · 2,426 daily prices

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.