Religare
Religare Growth Fund - Dividend
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | +0.00% | — | — | — | — |
| 1W | +0.47% | — | — | — | — |
| 2W | -1.44% | — | — | — | — |
| 1M | -2.70% | — | — | — | — |
| 3M | -3.59% | — | — | — | — |
| 6M | -10.22% | — | — | — | — |
| YTD | -11.16% | — | — | — | — |
| 1Y | -10.65% | — | — | — | — |
| 2Y | -1.31% | — | — | — | — |
| 3Y | +13.51% | — | — | — | — |
| 4Y | +14.43% | — | — | — | — |
| 5Y | +12.00% | — | — | — | — |
| 7Y | +13.03% | — | — | — | — |
| 10Y | +12.29% | — | — | — | — |
| Inception | +7.74% | — | — | — | — |
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 | -11.16% | — | — | — |
| 2025 | -5.30% | — | — | — |
| 2024 | +37.56% | — | — | — |
| 2023 | +30.95% | — | — | — |
| 2022 | -0.38% | — | — | — |
| 2021 | +29.19% | — | — | — |
| 2020 | +13.36% | — | — | — |
| 2019 | +10.64% | — | — | — |
| 2018 | +0.49% | — | — | — |
| 2017 | +25.74% | — | — | — |
| 2016 | +3.21% | — | — | — |
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.
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 | 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.
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 | NAV |
|---|---|
| HDFC Large and Mid Cap Fund - Growth Option | ₹326.4280 |
| SBI Magnum Multiplier Plus Scheme - 93 -Dividend | ₹279.2098 |
| ICICI Prudential Growth Plan-Dividend Option | ₹28.5200 |
| Franklin India Flexi Cap Fund-Dividend Plan | ₹18.5379 |
| Kotak Opportunities---Dividend | ₹57.7650 |
| Canara Robeco Emerging Equities-GROWTH PLAN | ₹237.1100 |
| UTI - TOP 100 Fund- Growth Option | ₹175.8498 |
| Bharti AXA Equity Fund Eco Plan- Growth | ₹96.4300 |
| Birla Sun Life Advantage Fund-Plan A (Dividend) | ₹128.4700 |
| Escorts High Yield Equity Plan - Dividend Option | ₹73.1908 |
Recent NAVs
| Date | NAV |
|---|---|
| 8 Jun 2026 | ₹40.3400 |
| 5 Jun 2026 | ₹40.8300 |
| 4 Jun 2026 | ₹40.6800 |
| 3 Jun 2026 | ₹40.3400 |
| 2 Jun 2026 | ₹40.3400 |
| 1 Jun 2026 | ₹40.1500 |
| 29 May 2026 | ₹40.6100 |
| 27 May 2026 | ₹41.0500 |
| 26 May 2026 | ₹40.8800 |
| 25 May 2026 | ₹40.9300 |
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.
- 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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