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 - 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: 22.6%. 5-year CAGR: 17.75%.

Reliance

Reliance Close Ended Equity Fund - Series A - Growth Option

Latest NAV

₹22.6688

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%	+0.05%	-0.04	29 / 75	Q2
1W	-0.13%	-0.62%	+0.49	30 / 74	Q2
2W	+0.37%	-0.08%	+0.45	18 / 73	Q1
1M	+2.59%	+0.11%	+2.48	11 / 72	Q1
3M	-4.61%	+3.35%	-7.95	67 / 71	Q4
6M	-4.28%	+5.50%	-9.78	49 / 71	Q3
YTD	-10.49%	+2.11%	-12.60	67 / 71	Q4
1Y	-5.76%	+14.43%	-20.19	57 / 65	Q4
2Y	+11.06%	+8.46%	+2.60	24 / 61	Q2
3Y	+8.80%	+11.40%	-2.60	37 / 55	Q3
4Y	+7.20%	+10.74%	-3.55	28 / 35	Q4
5Y	+17.75%	+10.52%	+7.23	2 / 33	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+17.81%	+8.97%	+8.84	4 / 75	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	-10.49%	-7.56%	-2.94	26 / 36
2017	+39.53%	+31.98%	+7.55	7 / 36
2016	-1.74%	+1.09%	-2.83	26 / 38
2015	+5.49%	+2.74%	+2.75	4 / 9
2014	+67.03%	+36.53%	+30.50	2 / 4
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

+18.60%

49 windows

min -15.2% · max 79.1%

82% positive

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

3-Year rolling

+14.90%

25 windows

min 6.1% · max 25.2%

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

15.78%

3-year · annualised

Sharpe ratio

0.20

vs risk-free 6.5%

Sortino ratio

0.32

Downside-only deviation

Max drawdown

-22.57%

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 Equity Fund - Dividend Option	HDFC	₹69.5210	3 Jun 2026
SBI Magnum Multicap Fund - Dividend Option	SBI	₹46.7401	2 Jun 2026
ICICI Prudential Flexicap Fund - Growth	ICICI Prudential	₹18.7300	3 Jun 2026
Franklin India Prima Plus-Dividend	Franklin Templeton	₹59.4625	3 Jun 2026
Kotak Flexicap Fund - Growth	Kotak	₹82.5560	3 Jun 2026
HSBC India Opportunities Fund - Dividend	HSBC	₹41.1496	3 Jun 2026
Canara Robeco Equity Diversified-Growth	Canara Robeco	₹324.7600	3 Jun 2026
UTI - Equity Fund-Growth Option	UTI	₹293.6969	3 Jun 2026
Birla Sun Life Equity Fund-Plan A(Dividend)	Birla Sun Life	₹158.0200	3 Jun 2026
Escorts Power & Energy Fund - Dividend Option	Escorts	₹75.7334	3 Jun 2026

Recent NAVs

Date	NAV
4 Dec 2018	₹22.6688
3 Dec 2018	₹22.6665
30 Nov 2018	₹22.6597
29 Nov 2018	₹22.6574
28 Nov 2018	₹22.6558
27 Nov 2018	₹22.6983
26 Nov 2018	₹22.6799
22 Nov 2018	₹22.6041
21 Nov 2018	₹22.6870
20 Nov 2018	₹22.5851

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 - Growth Option is ₹22.6688. It's a Flexi Cap Fund from Reliance, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Reliance Close Ended Equity Fund - Series A - Growth Option has NAV history starting from 11 Dec 2013, a track record of about 12 years 5 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 - 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 - Growth Option has delivered a absolute return of -5.76% — -20.19 pp behind the Flexi Cap Fund category average of 14.43%. The fund ranks #57 of 65 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Reliance Close Ended Equity Fund - Series A - Growth Option has delivered a CAGR of 8.80% — -2.6 pp behind the Flexi Cap Fund category average of 11.40%. The fund ranks #37 of 55 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Reliance Close Ended Equity Fund - Series A - Growth Option has delivered a CAGR of 17.75% — +7.23 pp ahead of the Flexi Cap Fund category average of 10.52%. The fund ranks #2 of 33 in its category — the top (Q1) quartile.

₹1 lakh invested in Reliance Close Ended Equity Fund - Series A - Growth Option exactly 5 years ago would be worth approximately ₹226,331 today — a multiplier of 2.26×, based on the 5-year CAGR of 17.75%. The category average over the same window would have grown ₹1 lakh to ₹164,874.

A ₹10,000 monthly SIP in Reliance Close Ended Equity Fund - Series A - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹776,317 today. That's an XIRR (money-weighted annualised return) of 10.23%.

Reliance Close Ended Equity Fund - Series A - 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 ₹776,317 — XIRR 10.23%.

On a 5-year basis, Reliance Close Ended Equity Fund - Series A - Growth Option ranks #2 out of 33 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 10.52%; this fund delivered 17.75%.

The worst peak-to-trough decline Reliance Close Ended Equity Fund - Series A - Growth Option has experienced over the last 5-year window is 22.57% — 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 - Growth Option averaged 14.90% (best 25.16%, worst 6.10%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.68 — reasonable risk-adjusted performance.

In calendar year 2017, Reliance Close Ended Equity Fund - Series A - Growth Option returned 39.53% — beating the Flexi Cap Fund category average of 31.98% by 7.55 pp. It ranked #7 of 36 in its category that year.

Reliance Close Ended Equity Fund - Series A - 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 - 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: 22.6%. 5-year CAGR: 17.75%.

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