Reliance

Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Latest NAV

₹44.8994

As of

13 Jul 2016

2,194 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	-0.45%	+0.12%	-0.57	2 / 2	Q4
1W	+0.28%	+1.21%	-0.94	2 / 2	Q4
2W	+2.62%	+1.72%	+0.90	1 / 2	Q2
1M	+5.05%	+5.46%	-0.41	2 / 2	Q4
3M	+6.98%	+10.62%	-3.64	2 / 2	Q4
6M	-6.44%	+0.88%	-7.32	2 / 2	Q4
YTD	-12.20%	+3.19%	-15.40	2 / 2	Q4
1Y	-12.80%	+4.32%	-17.13	2 / 2	Q4
2Y	+0.83%	+4.26%	-3.43	2 / 2	Q4
3Y	+11.07%	+14.58%	-3.51	2 / 2	Q4
4Y	+7.11%	+12.85%	-5.74	2 / 2	Q4
5Y	+5.05%	+11.42%	-6.37	2 / 2	Q4
7Y	+12.35%	+12.12%	+0.23	1 / 2	Q2
10Y	—	—	—	—	—
Inception	+7.48%	+3.37%	+4.10	1 / 2	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
2016 YTD	-12.20%	-9.63%	-2.57	2 / 2
2015	-8.20%	-3.71%	-4.49	2 / 2
2014	+47.63%	+53.83%	-6.20	2 / 2
2013	-7.15%	-1.60%	-5.55	2 / 2
2012	+41.31%	+44.53%	-3.22	2 / 2
2011	-26.16%	-23.82%	-2.34	2 / 2
2010	+30.72%	-17.50%	+48.21	1 / 2
2009	+103.78%	+103.78%	+0.00	1 / 2
2008	-55.98%	-55.98%	+0.00	1 / 2
2007	—	—	—	—

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

+15.56%

97 windows

min -54.8% · max 146.1%

58% positive

3-Year rolling

+12.74%

73 windows

min -6.8% · max 41.9%

90% positive

5-Year rolling

+11.22%

49 windows

min 4.3% · max 24.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+14.39%

24 windows

min 8.5% · max 20.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

18.73%

3-year · annualised

Sharpe ratio

0.31

vs risk-free 6.5%

Sortino ratio

0.53

Downside-only deviation

Max drawdown

-31.88%

Mar 2015 → Mar 2016

% 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 Multi Cap Fund

Scheme	Fund house	NAV	As of
HDFC Multi Cap Fund - Growth Option	HDFC	₹17.8640	3 Jun 2026
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option	Nippon India	₹322.8845	3 Jun 2026
SBI Multicap Fund- Direct Plan- Growth option	SBI	₹17.1515	3 Jun 2026
ICICI Prudential Multicap Fund - Direct Plan - Growth	ICICI Prudential	₹931.9300	3 Jun 2026
Invesco India Multicap Fund - Direct Plan - Growth Option	Invesco	₹145.1300	3 Jun 2026
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN	Bandhan	₹18.0940	3 Jun 2026
quant Multi Cap Fund-GROWTH OPTION-Direct Plan	Quant	₹700.0486	3 Jun 2026
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth	Aditya Birla Sun Life	₹21.0900	3 Jun 2026
Motilal Oswal Multi Cap Fund Regular Plan Growth	Motilal Oswal	₹12.6810	3 Jun 2026
Franklin India Multi Cap Fund - Direct - Growth	Franklin India	₹10.4405	3 Jun 2026

Recent NAVs

Date	NAV
13 Jul 2016	₹44.8994
12 Jul 2016	₹45.1032
11 Jul 2016	₹44.8819
8 Jul 2016	₹44.4080
7 Jul 2016	₹44.5563
5 Jul 2016	₹44.7746
4 Jul 2016	₹44.9902
1 Jul 2016	₹44.5786
30 Jun 2016	₹44.1626
29 Jun 2016	₹43.7521

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 13 Jul 2016, the NAV of Reliance Equity Opportunities Fund Institutional Plan Dividend Option is ₹44.8994. It's a Multi Cap Fund from Reliance, run as a Institutional plan Growth option. NAVs update once per business day from the AMFI feed.

Reliance Equity Opportunities Fund Institutional Plan Dividend Option has NAV history starting from 08 Aug 2007, a track record of about 18 years 9 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Reliance Equity Opportunities Fund Institutional Plan Dividend Option is managed by Reliance. It's classified by AMFI under the 'Multi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Reliance Equity Opportunities Fund Institutional Plan Dividend Option has delivered a absolute return of -12.80% — -17.13 pp behind the Multi Cap Fund category average of 4.32%. The fund ranks #2 of 2 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Reliance Equity Opportunities Fund Institutional Plan Dividend Option has delivered a CAGR of 11.07% — -3.51 pp behind the Multi Cap Fund category average of 14.58%. The fund ranks #2 of 2 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Reliance Equity Opportunities Fund Institutional Plan Dividend Option has delivered a CAGR of 5.05% — -6.37 pp behind the Multi Cap Fund category average of 11.42%. The fund ranks #2 of 2 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Reliance Equity Opportunities Fund Institutional Plan Dividend Option exactly 5 years ago would be worth approximately ₹127,925 today — a multiplier of 1.28×, based on the 5-year CAGR of 5.05%. The category average over the same window would have grown ₹1 lakh to ₹171,740.

A ₹10,000 monthly SIP in Reliance Equity Opportunities Fund Institutional Plan Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹691,479 today. That's an XIRR (money-weighted annualised return) of 5.61%.

Reliance Equity Opportunities Fund Institutional Plan Dividend Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,044,281 — XIRR 6.12%.

On a 5-year basis, Reliance Equity Opportunities Fund Institutional Plan Dividend Option ranks #2 out of 2 funds in the Multi Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 11.42%; this fund delivered 5.05%.

The worst peak-to-trough decline Reliance Equity Opportunities Fund Institutional Plan Dividend Option has experienced over the last 5-year window is 31.88% — its NAV fell from a high on 03 Mar 2015 to a low on 28 Mar 2016. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Reliance Equity Opportunities Fund Institutional Plan Dividend Option averaged 11.22% (best 24.73%, worst 4.25%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.01 — weak risk-adjusted performance.

In calendar year 2015, Reliance Equity Opportunities Fund Institutional Plan Dividend Option returned -8.20% — lagging the Multi Cap Fund category average of -3.71% by 4.49 pp. It ranked #2 of 2 in its category that year.

Reliance Equity Opportunities Fund Institutional Plan Dividend 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 Equity Opportunities Fund Institutional Plan Dividend 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: 31.9%. 5-year CAGR: 5.05%.

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