Should I invest in IDFC Enterprise Equity Fund-Plan A?

We don't give personal investment advice. IDFC Enterprise Equity Fund-Plan A-Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.8%. 5-year CAGR: 10.87%.

IDFC

IDFC Enterprise Equity Fund-Plan A-Growth

Latest NAV

₹73.9600

As of

9 Jun 2026

4,253 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	+0.05%	-0.05	18 / 35	Q3
1W	-1.06%	-0.97%	-0.09	19 / 35	Q3
2W	-3.43%	-3.30%	-0.13	15 / 35	Q2
1M	-4.34%	-3.90%	-0.44	28 / 35	Q4
3M	-1.45%	-2.64%	+1.19	7 / 35	Q1
6M	-7.57%	-9.59%	+2.03	8 / 35	Q1
YTD	-8.77%	-10.35%	+1.59	8 / 35	Q1
1Y	-4.07%	-7.83%	+3.76	7 / 35	Q1
2Y	+1.99%	-1.45%	+3.43	5 / 35	Q1
3Y	+12.04%	+7.78%	+4.26	4 / 35	Q1
4Y	+12.86%	+9.15%	+3.70	2 / 34	Q1
5Y	+10.87%	+7.64%	+3.23	3 / 34	Q1
7Y	+12.09%	+8.76%	+3.33	3 / 34	Q1
10Y	+12.10%	+8.52%	+3.58	4 / 34	Q1
Inception	+9.95%	+8.16%	+1.78	18 / 35	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-8.77%	-10.84%	+2.07	7 / 34
2025	+7.82%	+5.20%	+2.62	11 / 34
2024	+18.61%	+12.60%	+6.01	2 / 34
2023	+26.26%	+21.38%	+4.88	6 / 34
2022	-2.32%	+0.25%	-2.57	26 / 34
2021	+26.24%	+23.62%	+2.63	10 / 34
2020	+17.45%	+11.04%	+6.41	3 / 34
2019	+10.37%	+7.65%	+2.73	15 / 35
2018	-3.74%	-3.82%	+0.08	23 / 35
2017	+33.46%	+24.19%	+9.27	2 / 35
2016	+5.12%	+0.01%	+5.11	6 / 33

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.20%

208 windows

min -20.5% · max 90.2%

79% positive

3-Year rolling

+11.90%

183 windows

min -0.2% · max 26.0%

99% positive

5-Year rolling

+11.95%

159 windows

min 1.0% · max 22.0%

100% positive

7-Year rolling

+11.35%

135 windows

min 6.7% · max 16.6%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.20%

3-year · annualised

Sharpe ratio

0.46

vs risk-free 6.5%

Sortino ratio

0.80

Downside-only deviation

Max drawdown

-18.35%

Sep 2024 → Feb 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Large Cap Fund

Scheme	Fund house	NAV	As of
HDFC Top 200 Fund - Dividend Option	HDFC	₹48.9290	9 Jun 2026
SBI BLUE CHIP FUND-DIVIDEND	SBI	₹51.3382	9 Jun 2026
Franklin India Bluechip Fund-Dividend	Franklin Templeton	₹39.9988	8 Jun 2026
Mirae Asset India Opportunities Fund - Dividend Plan	Mirae Asset	₹27.2570	9 Jun 2026
Kotak Large Cap Fund - Growth	Kotak	₹541.0590	9 Jun 2026
Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth option	Edelweiss	₹79.3400	9 Jun 2026
HSBC Equity Fund - Dividend	HSBC	₹39.8818	9 Jun 2026
UTI - Master Share-Growth Option	UTI	₹252.4678	9 Jun 2026
PGIM India Large Cap Fund - Growth	PGIM India	₹316.6700	9 Jun 2026
Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)	Birla Sun Life	₹36.6900	9 Jun 2026

Recent NAVs

Date	NAV
9 Jun 2026	₹73.9600
8 Jun 2026	₹73.4690
5 Jun 2026	₹74.3470
4 Jun 2026	₹74.3730
3 Jun 2026	₹74.2610
2 Jun 2026	₹74.5210
1 Jun 2026	₹74.2580
31 May 2026	₹74.9720
29 May 2026	₹74.9800
27 May 2026	₹75.9640

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 09 Jun 2026, the NAV of IDFC Enterprise Equity Fund-Plan A-Growth is ₹73.9600. It's a Large Cap Fund from IDFC, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

IDFC Enterprise Equity Fund-Plan A-Growth has NAV history starting from 04 Jun 2008, a track record of about 18 years. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

IDFC Enterprise Equity Fund-Plan A-Growth is managed by IDFC. It's classified by AMFI under the 'Large Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, IDFC Enterprise Equity Fund-Plan A-Growth has delivered a absolute return of -4.07% — +3.76 pp ahead of the Large Cap Fund category average of -7.83%. The fund ranks #7 of 35 in its category — the top (Q1) quartile.

Over the trailing 3-year window, IDFC Enterprise Equity Fund-Plan A-Growth has delivered a CAGR of 12.04% — +4.26 pp ahead of the Large Cap Fund category average of 7.78%. The fund ranks #4 of 35 in its category — the top (Q1) quartile.

Over the trailing 5-year window, IDFC Enterprise Equity Fund-Plan A-Growth has delivered a CAGR of 10.87% — +3.23 pp ahead of the Large Cap Fund category average of 7.64%. The fund ranks #3 of 34 in its category — the top (Q1) quartile.

₹1 lakh invested in IDFC Enterprise Equity Fund-Plan A-Growth exactly 10 years ago would be worth approximately ₹313,316 today — a multiplier of 3.13×, based on the 10-year CAGR of 12.10%. The category average over the same window would have grown ₹1 lakh to ₹226,497.

A ₹10,000 monthly SIP in IDFC Enterprise Equity Fund-Plan A-Growth over the last 5 years — total invested ₹600,000 — would be worth ₹747,213 today. That's an XIRR (money-weighted annualised return) of 8.70%.

A ₹10,000 monthly SIP for 10 years in IDFC Enterprise Equity Fund-Plan A-Growth = ₹1,200,000 invested. It would currently be worth ₹2,188,287 (multiplier 1.82×). XIRR: 11.55%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, IDFC Enterprise Equity Fund-Plan A-Growth ranks #3 out of 34 funds in the Large Cap Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 7.64%; this fund delivered 10.87%.

The worst peak-to-trough decline IDFC Enterprise Equity Fund-Plan A-Growth has experienced over the last 5-year window is 19.83% — its NAV fell from a high on 17 Jan 2022 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, IDFC Enterprise Equity Fund-Plan A-Growth averaged 11.95% (best 22.05%, worst 1.02%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.34 — weak risk-adjusted performance.

In calendar year 2025, IDFC Enterprise Equity Fund-Plan A-Growth returned 7.82% — beating the Large Cap Fund category average of 5.20% by 2.62 pp. It ranked #11 of 34 in its category that year.

IDFC Enterprise Equity Fund-Plan A-Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. IDFC Enterprise Equity Fund-Plan A-Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.8%. 5-year CAGR: 10.87%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.