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

We don't give personal investment advice. IDFC Imperial 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: 26.6%. 5-year CAGR: 3.92%.

IDFC

IDFC Imperial Equity Fund-Plan A - Dividend

Latest NAV

₹18.2660

As of

3 Jun 2026

4,436 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	+0.34%	0.00%	+0.34	4 / 17	Q1
1W	-2.19%	-1.64%	-0.55	14 / 17	Q4
2W	-0.88%	+0.15%	-1.03	14 / 17	Q4
1M	-2.60%	-0.91%	-1.68	15 / 17	Q4
3M	-4.57%	+0.03%	-4.61	13 / 17	Q4
6M	-10.05%	-5.71%	-4.34	13 / 17	Q4
YTD	-8.27%	-5.87%	-2.40	12 / 17	Q3
1Y	-5.68%	-1.20%	-4.48	13 / 17	Q4
2Y	+0.55%	+1.07%	-0.52	7 / 17	Q2
3Y	+5.24%	+11.37%	-6.12	15 / 17	Q4
4Y	+6.21%	+11.51%	-5.31	14 / 17	Q4
5Y	+3.92%	+9.97%	-6.04	14 / 16	Q4
7Y	+5.50%	+10.76%	-5.26	13 / 16	Q4
10Y	+4.82%	+10.20%	-5.38	13 / 16	Q4
Inception	+1.68%	+8.11%	-6.43	16 / 17	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	-8.27%	-5.87%	-2.40	12 / 17
2025	-8.74%	+3.05%	-11.79	17 / 17
2024	+20.91%	+16.43%	+4.48	5 / 17
2023	+23.79%	+23.77%	+0.02	8 / 17
2022	-9.59%	+2.25%	-11.84	17 / 17
2021	+17.63%	+29.90%	-12.27	14 / 16
2020	+6.73%	+10.37%	-3.64	12 / 16
2019	+8.66%	+6.11%	+2.55	7 / 16
2018	-17.71%	-12.13%	-5.58	14 / 16
2017	+23.08%	+33.15%	-10.07	15 / 16
2016	-7.39%	-0.16%	-7.23	14 / 16

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

+5.18%

208 windows

min -30.9% · max 65.2%

55% positive

3-Year rolling

+2.50%

183 windows

min -12.9% · max 18.2%

66% positive

5-Year rolling

+2.37%

159 windows

min -9.5% · max 14.3%

62% positive

7-Year rolling

+1.88%

135 windows

min -3.7% · max 8.4%

68% 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

16.94%

3-year · annualised

Sharpe ratio

0.00

vs risk-free 6.5%

Sortino ratio

0.01

Downside-only deviation

Max drawdown

-26.63%

Dec 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 Focused Fund

Scheme	Fund house	NAV	As of
HDFC Core and Satellite Fund - DIVIDEND	HDFC	₹22.2840	3 Jun 2026
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND	SBI	₹69.6943	2 Jun 2026
Franklin India High Growth Companies Fund - Dividend Plan	Franklin Templeton	₹32.5025	3 Jun 2026
Birla Sun Life Top 100 Fund -Dividend Option	Birla Sun Life	₹23.8037	3 Jun 2026
Escorts Leading Sectors Fund - Dividend Option	Escorts	₹66.3576	3 Jun 2026
IDFC Imperial Equity Fund-Plan A - Growth	IDFC	₹85.2980	3 Jun 2026
JM Core 11 Fund - Series 1 - Dividend option	JM Financial	₹18.9354	3 Jun 2026
Reliance Long Term Equity Fund -Dividend Plan Dividend Option	Reliance	₹31.8014	3 Jun 2026
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option	Sundaram	₹153.8690	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹18.2660
2 Jun 2026	₹18.3860
1 Jun 2026	₹18.3240
31 May 2026	₹18.5050
29 May 2026	₹18.5070
27 May 2026	₹18.7250
26 May 2026	₹18.7980
25 May 2026	₹18.7750
22 May 2026	₹18.5640
21 May 2026	₹18.6030

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 03 Jun 2026, the NAV of IDFC Imperial Equity Fund-Plan A - Dividend is ₹18.2660. It's a Focused Fund from IDFC, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

IDFC Imperial Equity Fund-Plan A - Dividend has NAV history starting from 02 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 Imperial Equity Fund-Plan A - Dividend is managed by IDFC. It's classified by AMFI under the 'Focused Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, IDFC Imperial Equity Fund-Plan A - Dividend has delivered a absolute return of -5.68% — -4.48 pp behind the Focused Fund category average of -1.20%. The fund ranks #13 of 17 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, IDFC Imperial Equity Fund-Plan A - Dividend has delivered a CAGR of 5.24% — -6.12 pp behind the Focused Fund category average of 11.37%. The fund ranks #15 of 17 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, IDFC Imperial Equity Fund-Plan A - Dividend has delivered a CAGR of 3.92% — -6.04 pp behind the Focused Fund category average of 9.97%. The fund ranks #14 of 16 in its category — the bottom (Q4) quartile.

₹1 lakh invested in IDFC Imperial Equity Fund-Plan A - Dividend exactly 10 years ago would be worth approximately ₹160,143 today — a multiplier of 1.60×, based on the 10-year CAGR of 4.82%. The category average over the same window would have grown ₹1 lakh to ₹264,093.

A ₹10,000 monthly SIP in IDFC Imperial Equity Fund-Plan A - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹647,250 today. That's an XIRR (money-weighted annualised return) of 2.99%.

A ₹10,000 monthly SIP for 10 years in IDFC Imperial Equity Fund-Plan A - Dividend = ₹1,200,000 invested. It would currently be worth ₹1,531,703 (multiplier 1.28×). XIRR: 4.77%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, IDFC Imperial Equity Fund-Plan A - Dividend ranks #14 out of 16 funds in the Focused Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 9.97%; this fund delivered 3.92%.

The worst peak-to-trough decline IDFC Imperial Equity Fund-Plan A - Dividend has experienced over the last 5-year window is 26.63% — its NAV fell from a high on 11 Dec 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 Imperial Equity Fund-Plan A - Dividend averaged 2.37% (best 14.26%, worst -9.47%). 62% of rolling windows ended positive. The 5-year Sharpe ratio is -0.08 — negative risk-adjusted performance.

In calendar year 2025, IDFC Imperial Equity Fund-Plan A - Dividend returned -8.74% — lagging the Focused Fund category average of 3.05% by 11.79 pp. It ranked #17 of 17 in its category that year.

IDFC Imperial 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 Imperial 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: 26.6%. 5-year CAGR: 3.92%.

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