Should I invest in Reliance Close Ended Equity Fund II- Series A?

We don't give personal investment advice. Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option 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: 26.9%. 5-year CAGR: 5.82%.

Reliance

Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option

Latest NAV

₹13.6958

As of

28 May 2019

1,223 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	+0.01%	-0.75%	+0.77	49 / 105	Q2
1W	+0.15%	-1.81%	+1.96	19 / 104	Q1
2W	+2.87%	-1.11%	+3.99	1 / 104	Q1
1M	-0.47%	-1.16%	+0.70	54 / 104	Q3
3M	+8.58%	+1.00%	+7.58	16 / 103	Q1
6M	+7.33%	+1.92%	+5.42	28 / 100	Q2
YTD	+5.32%	-1.23%	+6.55	18 / 98	Q1
1Y	+1.68%	+9.43%	-7.75	51 / 88	Q3
2Y	+0.05%	+5.85%	-5.80	58 / 82	Q3
3Y	+4.24%	+10.05%	-5.81	57 / 71	Q4
4Y	+0.29%	+9.63%	-9.33	35 / 39	Q4
5Y	+5.82%	+8.82%	-3.00	25 / 34	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+5.84%	+8.04%	-2.20	67 / 105	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
2019 YTD	+5.32%	+5.80%	-0.48	38 / 68
2018	-18.57%	-11.53%	-7.04	27 / 33
2017	+21.04%	+29.49%	-8.45	27 / 30
2016	-9.55%	-0.10%	-9.45	28 / 30
2015	+6.54%	+2.63%	+3.91	4 / 10
2014	—	—	—	—

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

+1.65%

49 windows

min -21.7% · max 24.6%

53% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+2.19%

25 windows

min -3.9% · max 9.6%

68% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

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

17.79%

3-year · annualised

Sharpe ratio

-0.04

vs risk-free 6.5%

Sortino ratio

-0.06

Downside-only deviation

Max drawdown

-26.89%

Jan 2018 → Oct 2018

% positive months

55.6%

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 Flexi Cap Fund

Scheme	Fund house	NAV	As of
HDFC Flexi Cap Fund - IDCW Option - Direct Plan	HDFC	₹85.5390	3 Jun 2026
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option	Nippon India	₹17.0211	3 Jun 2026
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹58.6919	2 Jun 2026
ICICI Prudential Flexicap Fund - Direct Plan - IDCW	ICICI Prudential	₹16.7500	3 Jun 2026
Invesco India Flexi Cap Fund - Direct Plan - IDCW	Invesco	₹17.0200	3 Jun 2026
BANDHAN Flexi Cap Fund-Direct Plan-IDCW	Bandhan	₹49.6510	3 Jun 2026
quant Flexi Cap Fund - IDCW Option - Direct Plan	Quant	₹80.8500	3 Jun 2026
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹224.7300	3 Jun 2026
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹31.2807	3 Jun 2026
Franklin India Flexi Cap Fund - Direct - IDCW	Franklin India	₹66.6106	3 Jun 2026

Recent NAVs

Date	NAV
28 May 2019	₹13.6958
27 May 2019	₹13.6941
24 May 2019	₹13.6938
23 May 2019	₹13.6338
22 May 2019	₹13.7047
21 May 2019	₹13.6756
20 May 2019	₹13.8145
17 May 2019	₹13.4431
16 May 2019	₹13.3020
15 May 2019	₹13.2453

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 28 May 2019, the NAV of Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option is ₹13.6958. It's a Flexi Cap Fund from Reliance, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option has NAV history starting from 04 Jun 2014, a track record of about 12 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option is managed by Reliance. It's classified by AMFI under the 'Flexi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option has delivered a absolute return of 1.68% — -7.75 pp behind the Flexi Cap Fund category average of 9.43%. The fund ranks #51 of 88 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option has delivered a CAGR of 4.24% — -5.81 pp behind the Flexi Cap Fund category average of 10.05%. The fund ranks #57 of 71 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option has delivered a CAGR of 5.82% — -3 pp behind the Flexi Cap Fund category average of 8.82%. The fund ranks #25 of 34 in its category — the third (Q3) quartile.

₹1 lakh invested in Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option exactly 5 years ago would be worth approximately ₹132,696 today — a multiplier of 1.33×, based on the 5-year CAGR of 5.82%. The category average over the same window would have grown ₹1 lakh to ₹152,612.

A ₹10,000 monthly SIP in Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option over the last 5 years — total invested ₹600,000 — would be worth ₹623,716 today. That's an XIRR (money-weighted annualised return) of 1.53%.

Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹623,716 — XIRR 1.53%.

On a 5-year basis, Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option ranks #25 out of 34 funds in the Flexi Cap Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 8.82%; this fund delivered 5.82%.

The worst peak-to-trough decline Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option has experienced over the last 5-year window is 26.89% — its NAV fell from a high on 08 Jan 2018 to a low on 26 Oct 2018. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option averaged 2.19% (best 9.55%, worst -3.90%). 68% of rolling windows ended positive. The 5-year Sharpe ratio is 0.03 — weak risk-adjusted performance.

In calendar year 2018, Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option returned -18.57% — lagging the Flexi Cap Fund category average of -11.53% by 7.04 pp. It ranked #27 of 33 in its category that year.

Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option 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. Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option 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: 26.9%. 5-year CAGR: 5.82%.

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