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

We don't give personal investment advice. IDFC Enterprise Equity Fund -Plan A- Dividend 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: 25.2%. 5-year CAGR: 3.95%.

IDFC

IDFC Enterprise Equity Fund -Plan A- Dividend

Latest NAV

₹21.5690

As of

17 Jul 2026

4,280 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	+0.68%	+0.70%	-0.03	23 / 35	Q3
1W	+0.01%	+0.36%	-0.34	30 / 35	Q4
2W	+0.53%	+0.42%	+0.11	16 / 35	Q2
1M	+1.93%	+1.48%	+0.45	12 / 35	Q2
3M	+2.23%	+1.06%	+1.17	11 / 35	Q2
6M	-7.73%	-3.79%	-3.94	30 / 35	Q4
YTD	-8.92%	-5.15%	-3.77	30 / 35	Q4
1Y	-5.05%	-2.74%	-2.31	24 / 35	Q3
2Y	-4.79%	-1.60%	-3.19	29 / 35	Q4
3Y	+2.57%	+7.90%	-5.32	31 / 35	Q4
4Y	+5.41%	+10.56%	-5.15	31 / 34	Q4
5Y	+3.95%	+8.42%	-4.47	29 / 34	Q4
7Y	+6.38%	+10.25%	-3.87	27 / 34	Q4
10Y	+5.21%	+8.69%	-3.47	25 / 34	Q3
Inception	+3.32%	+8.44%	-5.12	28 / 35	Q4

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	-8.92%	-5.48%	-3.44	29 / 34
2025	+0.40%	+5.20%	-4.80	30 / 34
2024	+10.12%	+12.60%	-2.48	25 / 34
2023	+19.23%	+21.38%	-2.16	23 / 34
2022	-6.99%	+0.25%	-7.24	31 / 34
2021	+20.04%	+23.62%	-3.58	28 / 34
2020	+5.87%	+11.04%	-5.16	29 / 34
2019	+4.03%	+7.65%	-3.62	29 / 35
2018	-9.55%	-3.82%	-5.73	29 / 35
2017	+25.60%	+24.19%	+1.40	21 / 35
2016	-3.34%	+0.01%	-3.35	25 / 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

+6.97%

209 windows

min -29.5% · max 78.1%

65% positive

3-Year rolling

+4.86%

185 windows

min -7.9% · max 21.4%

82% positive

5-Year rolling

+4.74%

160 windows

min -6.3% · max 17.8%

86% positive

7-Year rolling

+4.12%

136 windows

min -2.0% · max 9.3%

98% 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

13.53%

3-year · annualised

Sharpe ratio

-0.22

vs risk-free 6.5%

Sortino ratio

-0.32

Downside-only deviation

Max drawdown

-25.20%

Sep 2024 → Mar 2026

% positive months

58.3%

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	₹52.1620	17 Jul 2026
SBI BLUE CHIP FUND-DIVIDEND	SBI	₹53.6607	17 Jul 2026
Franklin India Bluechip Fund-Dividend	Franklin Templeton	₹42.7106	17 Jul 2026
Mirae Asset India Opportunities Fund - Dividend Plan	Mirae Asset	₹28.9130	17 Jul 2026
Kotak Large Cap Fund - Growth	Kotak	₹569.5770	17 Jul 2026
Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth option	Edelweiss	₹83.3100	17 Jul 2026
HSBC Equity Fund - Dividend	HSBC	₹42.0344	17 Jul 2026
UTI - Master Share-Growth Option	UTI	₹266.1697	17 Jul 2026
PGIM India Large Cap Fund - Growth	PGIM India	₹332.7000	17 Jul 2026
Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)	Birla Sun Life	₹38.6800	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹21.5690
16 Jul 2026	₹21.4240
15 Jul 2026	₹21.4830
14 Jul 2026	₹21.4360
13 Jul 2026	₹21.6000
10 Jul 2026	₹21.5660
9 Jul 2026	₹21.3140
8 Jul 2026	₹21.1640
7 Jul 2026	₹21.5730
6 Jul 2026	₹21.6170

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 17 Jul 2026, the NAV of IDFC Enterprise Equity Fund -Plan A- Dividend is ₹21.5690. 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- Dividend has NAV history starting from 04 Jun 2008, a track record of about 18 years 1 months. 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- Dividend 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- Dividend has delivered a absolute return of -5.05% — -2.31 pp behind the Large Cap Fund category average of -2.74%. The fund ranks #24 of 35 in its category — the third (Q3) quartile.

Over the trailing 3-year window, IDFC Enterprise Equity Fund -Plan A- Dividend has delivered a CAGR of 2.57% — -5.32 pp behind the Large Cap Fund category average of 7.90%. The fund ranks #31 of 35 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, IDFC Enterprise Equity Fund -Plan A- Dividend has delivered a CAGR of 3.95% — -4.47 pp behind the Large Cap Fund category average of 8.42%. The fund ranks #29 of 34 in its category — the bottom (Q4) quartile.

₹1 lakh invested in IDFC Enterprise Equity Fund -Plan A- Dividend exactly 10 years ago would be worth approximately ₹166,245 today — a multiplier of 1.66×, based on the 10-year CAGR of 5.21%. The category average over the same window would have grown ₹1 lakh to ₹230,064.

A ₹10,000 monthly SIP in IDFC Enterprise Equity Fund -Plan A- Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹640,237 today. That's an XIRR (money-weighted annualised return) of 2.56%.

A ₹10,000 monthly SIP for 10 years in IDFC Enterprise Equity Fund -Plan A- Dividend = ₹1,200,000 invested. It would currently be worth ₹1,550,660 (multiplier 1.29×). XIRR: 5.01%. 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- Dividend ranks #29 out of 34 funds in the Large Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 8.42%; this fund delivered 3.95%.

The worst peak-to-trough decline IDFC Enterprise Equity Fund -Plan A- Dividend has experienced over the last 5-year window is 25.20% — its NAV fell from a high on 26 Sep 2024 to a low on 31 Mar 2026. 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- Dividend averaged 4.74% (best 17.85%, worst -6.30%). 86% of rolling windows ended positive. The 5-year Sharpe ratio is -0.13 — negative risk-adjusted performance.

In calendar year 2025, IDFC Enterprise Equity Fund -Plan A- Dividend returned 0.40% — lagging the Large Cap Fund category average of 5.20% by 4.80 pp. It ranked #30 of 34 in its category that year.

IDFC Enterprise Equity Fund -Plan A- Dividend 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- Dividend 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: 25.2%. 5-year CAGR: 3.95%.

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