IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth

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NAV: ₹ 13.02786480 ↑ 0.06%
[as on 15 March, 2021]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth and its peers as on 15 March, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth 9.02% 0.06% 0.06% -1.38% 12.12% 43.48%----
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 1.87% 15.57%-----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
15 March, 202113.02786480 0.06%
12 March, 202113.02 0%
10 March, 202113.02 0%
9 March, 202113.02 0%
8 March, 202113.02 0.08%
5 March, 202113.01 -0.15%
4 March, 202113.03 -0.15%
3 March, 202113.05 0.23%
2 March, 202113.02 0.39%
1 March, 202112.97 0.31%
26 February, 202112.93 -1.07%
25 February, 202113.07 0%
24 February, 202113.07 0.62%
23 February, 202112.99 0.08%
22 February, 202112.98 -0.69%
19 February, 202113.07 -0.53%
18 February, 202113.14 -0.3%
17 February, 202113.18 -0.08%
16 February, 202113.19 -0.15%
15 February, 202113.21 0.53%
12 February, 202113.14 0.08%
11 February, 202113.13 0.15%
10 February, 202113.11 -0.15%
9 February, 202113.13 -0.08%
8 February, 202113.14 1.47%
5 February, 202112.95 0.23%
4 February, 202112.92 0.78%
3 February, 202112.82 0.87%
2 February, 202112.71 2.5%
1 February, 202112.40

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth?
    The latest NAV of IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth is 13.02786480 as on 15 March, 2021.
  • What are YTD (year to date) returns of IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth?
    The YTD (year to date) returns of IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth are 9.02% as on 15 March, 2021.
  • What are 1 year returns of IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth?
    The 1 year returns of IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth are 43.48% as on 15 March, 2021.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth?
    IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.