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

We don't give personal investment advice. Reliance Close Ended Equity Fund - 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: 22.5%. 5-year CAGR: 18.92%.

Reliance

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

Latest NAV

₹23.8241

As of

4 Dec 2018

1,222 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	52 / 104	Q2
1W	-0.12%	-0.02%	-0.10	65 / 103	Q3
2W	+0.38%	+0.10%	+0.28	35 / 102	Q2
1M	+2.60%	+1.52%	+1.09	28 / 101	Q2
3M	-4.58%	+5.34%	-9.92	99 / 100	Q4
6M	-4.23%	+9.00%	-13.22	97 / 99	Q4
YTD	-10.41%	+4.61%	-15.01	98 / 99	Q4
1Y	-5.67%	+18.02%	-23.69	88 / 90	Q4
2Y	+11.60%	+9.96%	+1.64	34 / 84	Q2
3Y	+9.66%	+13.26%	-3.61	59 / 76	Q4
4Y	+8.19%	+15.27%	-7.07	38 / 41	Q4
5Y	+18.92%	+14.07%	+4.84	4 / 34	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+18.99%	+11.59%	+7.39	8 / 104	Q1

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
2018 YTD	-10.41%	-5.07%	-5.33	29 / 34
2017	+40.59%	+36.55%	+4.04	8 / 31
2016	-0.37%	+3.36%	-3.73	24 / 31
2015	+6.91%	+2.95%	+3.96	4 / 9
2014	+69.16%	+50.25%	+18.90	2 / 3
2013	—	—	—	—

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

+19.89%

49 windows

min -14.1% · max 81.4%

82% positive

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

3-Year rolling

+16.24%

25 windows

min 7.0% · max 26.9%

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

15.81%

3-year · annualised

Sharpe ratio

0.25

vs risk-free 6.5%

Sortino ratio

0.40

Downside-only deviation

Max drawdown

-22.52%

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
4 Dec 2018	₹23.8241
3 Dec 2018	₹23.8215
30 Nov 2018	₹23.8136
29 Nov 2018	₹23.8110
28 Nov 2018	₹23.8091
27 Nov 2018	₹23.8536
26 Nov 2018	₹23.8342
22 Nov 2018	₹23.7543
21 Nov 2018	₹23.8413
20 Nov 2018	₹23.7342

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 04 Dec 2018, the NAV of Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option is ₹23.8241. 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 - Series A - Direct Plan - Growth Option has NAV history starting from 11 Dec 2013, a track record of about 12 years 7 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 - 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 - Series A - Direct Plan - Growth Option has delivered a absolute return of -5.67% — -23.69 pp behind the Flexi Cap Fund category average of 18.02%. The fund ranks #88 of 90 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option has delivered a CAGR of 9.66% — -3.61 pp behind the Flexi Cap Fund category average of 13.26%. The fund ranks #59 of 76 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option has delivered a CAGR of 18.92% — +4.84 pp ahead of the Flexi Cap Fund category average of 14.07%. The fund ranks #4 of 34 in its category — the top (Q1) quartile.

₹1 lakh invested in Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option exactly 5 years ago would be worth approximately ₹237,808 today — a multiplier of 2.38×, based on the 5-year CAGR of 18.92%. 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 - Series A - Direct Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹794,712 today. That's an XIRR (money-weighted annualised return) of 11.17%.

Reliance Close Ended Equity Fund - 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 ₹794,712 — XIRR 11.17%.

On a 5-year basis, Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option ranks #4 out of 34 funds in the Flexi Cap Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 14.07%; this fund delivered 18.92%.

The worst peak-to-trough decline Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option has experienced over the last 5-year window is 22.52% — its NAV fell from a high on 23 Jan 2018 to a low on 09 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 - Series A - Direct Plan - Growth Option averaged 16.24% (best 26.85%, worst 7.01%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.74 — reasonable risk-adjusted performance.

In calendar year 2017, Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option returned 40.59% — beating the Flexi Cap Fund category average of 36.55% by 4.04 pp. It ranked #8 of 31 in its category that year.

Reliance Close Ended Equity Fund - 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 - 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: 22.5%. 5-year CAGR: 18.92%.

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