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: 7.34%.

Reliance

Reliance Vision Fund-DIVIDEND PLAN-D

Latest NAV

₹59.7822

As of

3 Jun 2026

4,963 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	+0.15%	+0.11%	+0.04	19 / 32	Q3
1W	-2.02%	-1.76%	-0.26	21 / 32	Q3
2W	-0.14%	-0.27%	+0.13	15 / 32	Q2
1M	-1.11%	-1.02%	-0.09	16 / 32	Q2
3M	-1.44%	-1.18%	-0.26	16 / 32	Q2
6M	-11.76%	-5.43%	-6.33	29 / 32	Q4
YTD	-11.57%	-5.57%	-6.00	30 / 32	Q4
1Y	-6.57%	-1.21%	-5.36	27 / 32	Q4
2Y	-4.31%	+1.22%	-5.53	29 / 32	Q4
3Y	+7.81%	+13.45%	-5.65	26 / 32	Q4
4Y	+8.47%	+13.62%	-5.15	27 / 32	Q4
5Y	+7.34%	+11.89%	-4.55	27 / 32	Q4
7Y	+6.60%	+12.99%	-6.39	29 / 32	Q4
10Y	+3.94%	+11.48%	-7.54	30 / 32	Q4
Inception	+0.92%	+9.20%	-8.28	28 / 29	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	-11.57%	-5.57%	-6.00	30 / 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

+4.60%

234 windows

min -60.4% · max 72.0%

50% positive

3-Year rolling

+2.18%

210 windows

min -18.7% · max 24.1%

54% positive

5-Year rolling

+1.73%

185 windows

min -14.0% · max 19.5%

63% positive

7-Year rolling

+1.17%

161 windows

min -6.9% · max 8.8%

65% 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

18.25%

3-year · annualised

Sharpe ratio

0.15

vs risk-free 6.5%

Sortino ratio

0.20

Downside-only deviation

Max drawdown

-47.71%

Sep 2024 → Apr 2026

% positive months

75.0%

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	₹329.5320	3 Jun 2026
SBI Magnum Multiplier Plus Scheme - 93 -Dividend	SBI	₹282.7709	2 Jun 2026
ICICI Prudential Growth Plan-Dividend Option	ICICI Prudential	₹28.9300	3 Jun 2026
Franklin India Flexi Cap Fund-Dividend Plan	Franklin Templeton	₹18.7310	3 Jun 2026
Kotak Opportunities---Dividend	Kotak Mahindra	₹58.2030	3 Jun 2026
Canara Robeco Emerging Equities-GROWTH PLAN	Canara Robeco	₹239.5300	3 Jun 2026
UTI - TOP 100 Fund- Growth Option	UTI	₹177.6776	3 Jun 2026
Bharti AXA Equity Fund Eco Plan- Growth	Bharti AXA	₹97.8700	3 Jun 2026
Birla Sun Life Advantage Fund-Plan A (Dividend)	Birla Sun Life	₹129.9500	3 Jun 2026
Escorts High Yield Equity Plan - Dividend Option	Escorts	₹74.2930	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹59.7822
2 Jun 2026	₹59.8809
1 Jun 2026	₹59.7905
29 May 2026	₹60.5458
27 May 2026	₹61.3061
26 May 2026	₹61.1164
25 May 2026	₹61.1045
22 May 2026	₹60.6262
21 May 2026	₹60.4180
20 May 2026	₹60.2280

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 03 Jun 2026, the NAV of Reliance Vision Fund-DIVIDEND PLAN-D is ₹59.7822. 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 2 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 -6.57% — -5.36 pp behind the Large & Mid Cap Fund category average of -1.21%. The fund ranks #27 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 7.81% — -5.65 pp behind the Large & Mid Cap Fund category average of 13.45%. The fund ranks #26 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 7.34% — -4.55 pp behind the Large & Mid Cap Fund category average of 11.89%. The fund ranks #27 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 ₹147,209 today — a multiplier of 1.47×, based on the 10-year CAGR of 3.94%. The category average over the same window would have grown ₹1 lakh to ₹296,438.

A ₹10,000 monthly SIP in Reliance Vision Fund-DIVIDEND PLAN-D over the last 5 years — total invested ₹600,000 — would be worth ₹665,760 today. That's an XIRR (money-weighted annualised return) of 4.11%.

A ₹10,000 monthly SIP for 10 years in Reliance Vision Fund-DIVIDEND PLAN-D = ₹1,200,000 invested. It would currently be worth ₹1,604,410 (multiplier 1.34×). XIRR: 5.66%. 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 #27 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 11.89%; this fund delivered 7.34%.

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 1.73% (best 19.52%, worst -13.99%). 63% of rolling windows ended positive. The 5-year Sharpe ratio is 0.13 — 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: 7.34%.

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