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- Growth 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: 17.4%. 5-year CAGR: 13.37%.

Reliance

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

Latest NAV

₹19.3301

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%	+0.10%	-0.09	51 / 104	Q2
1W	+0.15%	-0.02%	+0.17	37 / 103	Q2
2W	+2.87%	+0.10%	+2.78	3 / 102	Q1
1M	-0.47%	+1.52%	-1.98	83 / 101	Q4
3M	+8.58%	+5.34%	+3.24	21 / 100	Q1
6M	+7.33%	+9.00%	-1.66	40 / 99	Q2
YTD	+5.32%	+4.61%	+0.71	25 / 99	Q2
1Y	+1.68%	+18.02%	-16.34	69 / 90	Q4
2Y	+7.69%	+9.96%	-2.28	44 / 84	Q3
3Y	+13.72%	+13.26%	+0.46	34 / 76	Q2
4Y	+9.32%	+15.27%	-5.95	34 / 41	Q4
5Y	+13.37%	+14.07%	-0.70	17 / 34	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+13.42%	+11.59%	+1.82	45 / 104	Q2

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%	+7.18%	-1.86	48 / 69
2018	-5.65%	-5.07%	-0.58	19 / 34
2017	+35.63%	+36.55%	-0.91	19 / 31
2016	-1.67%	+3.36%	-5.04	29 / 31
2015	+6.54%	+2.95%	+3.59	5 / 9
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

+10.43%

49 windows

min -13.2% · max 34.4%

82% positive

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

3-Year rolling

+11.97%

25 windows

min 7.7% · max 17.0%

100% 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

14.49%

3-year · annualised

Sharpe ratio

0.52

vs risk-free 6.5%

Sortino ratio

0.90

Downside-only deviation

Max drawdown

-15.29%

Jan 2018 → Oct 2018

% 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 Flexi Cap Fund

Scheme	Fund house	NAV	As of
HDFC Flexi Cap Fund - Growth Option - Direct Plan	HDFC	₹2,248.7410	17 Jul 2026
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option	Nippon India	₹17.9459	17 Jul 2026
SBI Flexicap Fund - DIRECT PLAN - Growth Option	SBI	₹121.4251	17 Jul 2026
ICICI Prudential Flexicap Fund - Direct Plan - Growth	ICICI Prudential	₹21.1200	17 Jul 2026
Invesco India Flexi Cap Fund - Direct Plan - Growth	Invesco	₹20.6200	17 Jul 2026
BANDHAN Flexi Cap Fund-Direct Plan-Growth	Bandhan	₹232.8250	17 Jul 2026
quant Flexi Cap Fund - Growth Option-Direct Plan	Quant	₹122.1976	17 Jul 2026
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹2,165.0600	17 Jul 2026
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option	Motilal Oswal	₹67.6885	17 Jul 2026
Franklin India Flexi Cap Fund - Direct - Growth	Franklin India	₹1,808.6718	17 Jul 2026

Recent NAVs

Date	NAV
28 May 2019	₹19.3301
27 May 2019	₹19.3277
24 May 2019	₹19.3272
23 May 2019	₹19.2426
22 May 2019	₹19.3427
21 May 2019	₹19.3015
20 May 2019	₹19.4977
17 May 2019	₹18.9734
16 May 2019	₹18.7743
15 May 2019	₹18.6942

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- Growth Option is ₹19.3301. It's a Flexi Cap Fund from Reliance, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option has NAV history starting from 04 Jun 2014, a track record of about 12 years 1 months. 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- Growth 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- Growth Option has delivered a absolute return of 1.68% — -16.34 pp behind the Flexi Cap Fund category average of 18.02%. The fund ranks #69 of 90 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option has delivered a CAGR of 13.72% — +0.46 pp ahead of the Flexi Cap Fund category average of 13.26%. The fund ranks #34 of 76 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option has delivered a CAGR of 13.37% — -0.7 pp behind the Flexi Cap Fund category average of 14.07%. The fund ranks #17 of 34 in its category — the second (Q2) quartile.

₹1 lakh invested in Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option exactly 5 years ago would be worth approximately ₹187,285 today — a multiplier of 1.87×, based on the 5-year CAGR of 13.37%. The category average over the same window would have grown ₹1 lakh to ₹193,154.

A ₹10,000 monthly SIP in Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹776,338 today. That's an XIRR (money-weighted annualised return) of 10.24%.

Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹776,338 — XIRR 10.24%.

On a 5-year basis, Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option ranks #17 out of 34 funds in the Flexi Cap Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 14.07%; this fund delivered 13.37%.

The worst peak-to-trough decline Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option has experienced over the last 5-year window is 17.38% — its NAV fell from a high on 05 Mar 2015 to a low on 29 Feb 2016. 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- Growth Option averaged 11.97% (best 17.00%, worst 7.73%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.49 — weak risk-adjusted performance.

In calendar year 2018, Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option returned -5.65% — lagging the Flexi Cap Fund category average of -5.07% by 0.58 pp. It ranked #19 of 34 in its category that year.

Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth 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- Growth 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: 17.4%. 5-year CAGR: 13.37%.

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