Religare
Religare Infrastructure Fund - Dividend Option
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 | -0.55% | — | — | — | — |
| 2W | -2.28% | — | — | — | — |
| 1M | -1.84% | — | — | — | — |
| 3M | +12.63% | — | — | — | — |
| 6M | +9.40% | — | — | — | — |
| YTD | +7.07% | — | — | — | — |
| 1Y | -1.02% | — | — | — | — |
| 2Y | -4.39% | — | — | — | — |
| 3Y | +12.59% | — | — | — | — |
| 4Y | +15.12% | — | — | — | — |
| 5Y | +14.49% | — | — | — | — |
| 7Y | +14.97% | — | — | — | — |
| 10Y | +12.74% | — | — | — | — |
| Inception | +8.01% | — | — | — | — |
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 | +7.07% | — | — | — |
| 2025 | -17.50% | — | — | — |
| 2024 | +18.70% | — | — | — |
| 2023 | +50.08% | — | — | — |
| 2022 | +2.29% | — | — | — |
| 2021 | +37.92% | — | — | — |
| 2020 | +15.81% | — | — | — |
| 2019 | +5.87% | — | — | — |
| 2018 | -15.62% | — | — | — |
| 2017 | +32.08% | — | — | — |
| 2016 | +0.00% | — | — | — |
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 Sectoral/Thematic Fund
| Scheme | NAV |
|---|---|
| HDFC Banking & Financial Services Fund - Growth Option | ₹16.7180 |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | ₹26.8629 |
| Magnum Equity Fund -Dividend | ₹70.5940 |
| ICICI Prudential Active Momentum Fund - Growth | ₹10.4300 |
| Franklin Asian Equity Fund - Dividend Plan | ₹20.4803 |
| Franklin India Multi-Factor Fund- Growth | ₹9.1559 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | ₹65.9370 |
| Canara Robeco Infrastructure-DIVIDEND | ₹63.6300 |
| UTI - MNC Fund (UGS 10000)-Growth Option | ₹379.9192 |
| Taurus Ethical Bonus Plan | ₹123.0200 |
Recent NAVs
| Date | NAV |
|---|---|
| 8 Jun 2026 | ₹41.6600 |
| 5 Jun 2026 | ₹42.4200 |
| 4 Jun 2026 | ₹42.3400 |
| 3 Jun 2026 | ₹42.0100 |
| 2 Jun 2026 | ₹42.0800 |
| 1 Jun 2026 | ₹41.8900 |
| 29 May 2026 | ₹42.7700 |
| 27 May 2026 | ₹43.5100 |
| 26 May 2026 | ₹42.9200 |
| 25 May 2026 | ₹42.6300 |
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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