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

We don't give personal investment advice. Reliance Close Ended Equity Fund - Series B - 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: 40.0%. 5-year CAGR: 2.37%.

Reliance

Reliance Close Ended Equity Fund - Series B - Dividend Payout Option

Latest NAV

₹11.2518

As of

1 Jan 2019

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	+0.02%	-1.56%	+1.58	11 / 53	Q1
1W	+0.10%	-2.17%	+2.27	17 / 52	Q2
2W	+0.37%	-2.38%	+2.75	14 / 52	Q2
1M	-0.76%	-2.00%	+1.24	28 / 52	Q3
3M	+2.79%	+2.39%	+0.40	26 / 51	Q3
6M	-2.40%	+7.23%	-9.63	34 / 49	Q3
YTD	+0.00%	+2.33%	-2.33	27 / 47	Q3
1Y	-33.67%	+17.89%	-51.56	40 / 40	Q4
2Y	-10.47%	+9.71%	-20.18	35 / 35	Q4
3Y	-10.28%	+8.52%	-18.80	28 / 28	Q4
4Y	-6.35%	+2.71%	-9.06	8 / 9	Q4
5Y	+2.37%	+5.29%	-2.92	5 / 7	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+2.38%	+5.50%	-3.12	35 / 53	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	+0.00%	+3.34%	-3.34	31 / 39
2018	-33.68%	-13.78%	-19.90	12 / 12
2017	+20.85%	+25.93%	-5.07	6 / 12
2016	-10.14%	-3.21%	-6.93	10 / 12
2015	+5.70%	+2.29%	+3.41	2 / 7
2014	+45.03%	+43.70%	+1.33	1 / 2

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

+0.08%

49 windows

min -33.7% · max 55.4%

47% positive

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

3-Year rolling

-0.71%

25 windows

min -10.3% · max 13.0%

40% 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

21.51%

3-year · annualised

Sharpe ratio

-0.69

vs risk-free 6.5%

Sortino ratio

-0.80

Downside-only deviation

Max drawdown

-40.03%

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
1 Jan 2019	₹11.2518
31 Dec 2018	₹11.2500
28 Dec 2018	₹11.2452
27 Dec 2018	₹11.2441
26 Dec 2018	₹11.2429
24 Dec 2018	₹11.2407
21 Dec 2018	₹11.2374
20 Dec 2018	₹11.2363
19 Dec 2018	₹11.2360
18 Dec 2018	₹11.2107

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 01 Jan 2019, the NAV of Reliance Close Ended Equity Fund - Series B - Dividend Payout Option is ₹11.2518. It's a Flexi Cap Fund from Reliance, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Reliance Close Ended Equity Fund - Series B - Dividend Payout Option has NAV history starting from 08 Jan 2014, a track record of about 12 years 4 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 B - 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 - Series B - Dividend Payout Option has delivered a absolute return of -33.67% — -51.56 pp behind the Flexi Cap Fund category average of 17.89%. The fund ranks #40 of 40 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Reliance Close Ended Equity Fund - Series B - Dividend Payout Option has delivered a CAGR of -10.28% — -18.8 pp behind the Flexi Cap Fund category average of 8.52%. The fund ranks #28 of 28 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Reliance Close Ended Equity Fund - Series B - Dividend Payout Option has delivered a CAGR of 2.37% — -2.92 pp behind the Flexi Cap Fund category average of 5.29%. The fund ranks #5 of 7 in its category — the third (Q3) quartile.

₹1 lakh invested in Reliance Close Ended Equity Fund - Series B - Dividend Payout Option exactly 5 years ago would be worth approximately ₹112,432 today — a multiplier of 1.12×, based on the 5-year CAGR of 2.37%. The category average over the same window would have grown ₹1 lakh to ₹129,398.

A ₹10,000 monthly SIP in Reliance Close Ended Equity Fund - Series B - Dividend Payout Option over the last 5 years — total invested ₹600,000 — would be worth ₹500,357 today. That's an XIRR (money-weighted annualised return) of -7.09%.

Reliance Close Ended Equity Fund - Series B - 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 ₹500,357 — XIRR -7.09%.

On a 5-year basis, Reliance Close Ended Equity Fund - Series B - Dividend Payout Option ranks #5 out of 7 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 5.29%; this fund delivered 2.37%.

The worst peak-to-trough decline Reliance Close Ended Equity Fund - Series B - Dividend Payout Option has experienced over the last 5-year window is 40.03% — its NAV fell from a high on 08 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 B - Dividend Payout Option averaged -0.71% (best 13.02%, worst -10.28%). 40% of rolling windows ended positive. The 5-year Sharpe ratio is -0.08 — negative risk-adjusted performance.

In calendar year 2018, Reliance Close Ended Equity Fund - Series B - Dividend Payout Option returned -33.68% — lagging the Flexi Cap Fund category average of -13.78% by 19.90 pp. It ranked #12 of 12 in its category that year.

Reliance Close Ended Equity Fund - Series B - 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 - Series B - 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: 40.0%. 5-year CAGR: 2.37%.

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