Should I invest in Reliance Vision Fund?

We don't give personal investment advice. Reliance Vision Fund-DIVIDEND PLAN-D 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: 47.7%. 5-year CAGR: 7.16%.

Reliance

Reliance Vision Fund-DIVIDEND PLAN-D

Latest NAV

₹62.0217

As of

17 Jul 2026

4,994 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	-0.10%	+0.10%	-0.20	24 / 34	Q3
1W	+0.04%	-0.13%	+0.18	15 / 34	Q2
2W	+0.20%	+0.14%	+0.07	15 / 34	Q2
1M	+0.78%	+1.82%	-1.03	33 / 34	Q4
3M	+1.78%	+3.26%	-1.48	26 / 32	Q4
6M	+0.59%	+1.18%	-0.60	20 / 32	Q3
YTD	-8.41%	-0.96%	-7.44	28 / 32	Q4
1Y	-6.04%	+0.04%	-6.08	28 / 32	Q4
2Y	-5.74%	+0.25%	-5.99	30 / 32	Q4
3Y	+6.89%	+12.91%	-6.02	28 / 32	Q4
4Y	+9.41%	+14.69%	-5.28	28 / 32	Q4
5Y	+7.16%	+11.97%	-4.81	28 / 32	Q4
7Y	+8.22%	+14.67%	-6.45	30 / 32	Q4
10Y	+3.88%	+11.54%	-7.65	30 / 32	Q4
Inception	+1.09%	+8.93%	-7.83	30 / 31	Q4

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
2026 YTD	-8.41%	-0.96%	-7.44	28 / 32
2025	-3.82%	+2.91%	-6.72	30 / 32
2024	+14.28%	+19.92%	-5.63	28 / 32
2023	+28.10%	+27.73%	+0.37	19 / 32
2022	-1.93%	+2.49%	-4.42	26 / 32
2021	+22.90%	+32.49%	-9.58	32 / 32
2020	+2.84%	+13.97%	-11.13	29 / 32
2019	-4.85%	+4.84%	-9.69	31 / 32
2018	-24.52%	-10.87%	-13.66	31 / 32
2017	+26.39%	+31.34%	-4.95	22 / 32
2016	-7.66%	+2.52%	-10.18	32 / 32

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

+4.63%

236 windows

min -58.7% · max 66.2%

51% positive

3-Year rolling

+2.52%

211 windows

min -18.0% · max 24.6%

55% positive

5-Year rolling

+1.83%

187 windows

min -12.3% · max 21.0%

60% positive

7-Year rolling

+1.30%

163 windows

min -7.1% · max 9.8%

67% positive

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

16.88%

3-year · annualised

Sharpe ratio

0.10

vs risk-free 6.5%

Sortino ratio

0.14

Downside-only deviation

Max drawdown

-47.71%

Sep 2024 → Apr 2026

% 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 Large & Mid Cap Fund

Scheme	Fund house	NAV	As of
HDFC Large and Mid Cap Fund - Growth Option	HDFC	₹347.3020	17 Jul 2026
SBI Magnum Multiplier Plus Scheme - 93 -Dividend	SBI	₹296.1329	17 Jul 2026
ICICI Prudential Growth Plan-Dividend Option	ICICI Prudential	₹30.3600	17 Jul 2026
Franklin India Flexi Cap Fund-Dividend Plan	Franklin Templeton	₹19.8390	17 Jul 2026
Kotak Opportunities---Dividend	Kotak Mahindra	₹62.0890	17 Jul 2026
Canara Robeco Emerging Equities-GROWTH PLAN	Canara Robeco	₹254.8600	17 Jul 2026
UTI - TOP 100 Fund- Growth Option	UTI	₹185.3935	17 Jul 2026
Bharti AXA Equity Fund Eco Plan- Growth	Bharti AXA	₹102.6300	17 Jul 2026
Birla Sun Life Advantage Fund-Plan A (Dividend)	Birla Sun Life	₹135.9000	17 Jul 2026
Escorts High Yield Equity Plan - Dividend Option	Escorts	₹76.3270	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹62.0217
16 Jul 2026	₹62.0852
15 Jul 2026	₹62.0718
14 Jul 2026	₹61.7418
13 Jul 2026	₹62.0077
10 Jul 2026	₹61.9950
9 Jul 2026	₹61.3707
8 Jul 2026	₹60.8489
7 Jul 2026	₹61.8826
6 Jul 2026	₹62.3727

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 17 Jul 2026, the NAV of Reliance Vision Fund-DIVIDEND PLAN-D is ₹62.0217. It's a Large & Mid Cap Fund from Reliance, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Reliance Vision Fund-DIVIDEND PLAN-D has NAV history starting from 03 Apr 2006, a track record of about 20 years 3 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 Vision Fund-DIVIDEND PLAN-D is managed by Reliance. It's classified by AMFI under the 'Large & Mid Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Reliance Vision Fund-DIVIDEND PLAN-D has delivered a absolute return of -6.04% — -6.08 pp behind the Large & Mid Cap Fund category average of 0.04%. The fund ranks #28 of 32 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Reliance Vision Fund-DIVIDEND PLAN-D has delivered a CAGR of 6.89% — -6.02 pp behind the Large & Mid Cap Fund category average of 12.91%. The fund ranks #28 of 32 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Reliance Vision Fund-DIVIDEND PLAN-D has delivered a CAGR of 7.16% — -4.81 pp behind the Large & Mid Cap Fund category average of 11.97%. The fund ranks #28 of 32 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Reliance Vision Fund-DIVIDEND PLAN-D exactly 10 years ago would be worth approximately ₹146,387 today — a multiplier of 1.46×, based on the 10-year CAGR of 3.88%. The category average over the same window would have grown ₹1 lakh to ₹297,984.

A ₹10,000 monthly SIP in Reliance Vision Fund-DIVIDEND PLAN-D over the last 5 years — total invested ₹600,000 — would be worth ₹681,795 today. That's an XIRR (money-weighted annualised return) of 5.05%.

A ₹10,000 monthly SIP for 10 years in Reliance Vision Fund-DIVIDEND PLAN-D = ₹1,200,000 invested. It would currently be worth ₹1,653,641 (multiplier 1.38×). XIRR: 6.24%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Reliance Vision Fund-DIVIDEND PLAN-D ranks #28 out of 32 funds in the Large & Mid Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 11.97%; this fund delivered 7.16%.

The worst peak-to-trough decline Reliance Vision Fund-DIVIDEND PLAN-D has experienced over the last 5-year window is 47.71% — its NAV fell from a high on 24 Sep 2024 to a low on 01 Apr 2026. 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 Vision Fund-DIVIDEND PLAN-D averaged 1.83% (best 20.99%, worst -12.29%). 60% of rolling windows ended positive. The 5-year Sharpe ratio is 0.10 — weak risk-adjusted performance.

In calendar year 2025, Reliance Vision Fund-DIVIDEND PLAN-D returned -3.82% — lagging the Large & Mid Cap Fund category average of 2.91% by 6.72 pp. It ranked #30 of 32 in its category that year.

Reliance Vision Fund-DIVIDEND PLAN-D 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 Vision Fund-DIVIDEND PLAN-D 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: 47.7%. 5-year CAGR: 7.16%.

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