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

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 12.47662059 ↑ 0.05%
[as on 15 March, 2021]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth and its peers as on 15 March, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth 8.78% 0.05% 0.05% -1.45% 11.7% 41.94%----
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 0.4% 14.24%-----

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) Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
15 March, 202112.47662059 0.05%
12 March, 202112.47 0%
10 March, 202112.47 0%
9 March, 202112.47 0%
8 March, 202112.47 0%
5 March, 202112.47 -0.08%
4 March, 202112.48 -0.24%
3 March, 202112.51 0.32%
2 March, 202112.47 0.32%
1 March, 202112.43 0.32%
26 February, 202112.39 -1.12%
25 February, 202112.53 0.08%
24 February, 202112.52 0.64%
23 February, 202112.44 0%
22 February, 202112.44 -0.72%
19 February, 202112.53 -0.56%
18 February, 202112.60 -0.24%
17 February, 202112.63 -0.16%
16 February, 202112.65 -0.08%
15 February, 202112.66 0.56%
12 February, 202112.59 0%
11 February, 202112.59 0.16%
10 February, 202112.57 -0.08%
9 February, 202112.58 -0.08%
8 February, 202112.59 1.37%
5 February, 202112.42 0.32%
4 February, 202112.38 0.73%
3 February, 202112.29 0.82%
2 February, 202112.19 2.52%
1 February, 202111.89

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth?
    The latest NAV of IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth is 12.47662059 as on 15 March, 2021.
  • What are YTD (year to date) returns of IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth?
    The YTD (year to date) returns of IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth are 8.78% as on 15 March, 2021.
  • What are 1 year returns of IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth?
    The 1 year returns of IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth are 41.94% 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) Regular Growth?
    IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular 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.