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Tuesday, 9 Jun 2026 · IST
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Religare

Religare Infrastructure Fund - Dividend Option

Latest NAV
₹41.6600
As of
8 Jun 2026
4,553 NAV records on file
Category
Sectoral/Thematic Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
106653
ISIN (Growth)
INF205K01CE3
ISIN (Dividend)
INF205K01CF0

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
No matches.

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.

1-Year rolling
+13.48%
214 windows
min -58.2% · max 103.3%
62% positive
3-Year rolling
+12.13%
190 windows
min -12.2% · max 32.8%
83% positive
5-Year rolling
+11.99%
166 windows
min -6.6% · max 27.9%
93% positive
7-Year rolling
+11.70%
141 windows
min 2.3% · max 17.3%
100% 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
22.14%
3-year · annualised
Sharpe ratio
0.36
vs risk-free 6.5%
Sortino ratio
0.55
Downside-only deviation
Max drawdown
-35.05%
Jul 2024 → Feb 2025
% positive months
63.9%
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 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.

As of 08 Jun 2026, the NAV of Religare Infrastructure Fund - Dividend Option is ₹41.6600. It's a Sectoral/Thematic Fund from Religare, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.
Religare Infrastructure Fund - Dividend Option has NAV history starting from 22 Nov 2007, a track record of about 18 years 6 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.
Religare Infrastructure Fund - Dividend Option is managed by Religare. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Religare Infrastructure Fund - Dividend Option has delivered a absolute return of -1.02%.
Over the trailing 3-year window, Religare Infrastructure Fund - Dividend Option has delivered a CAGR of 12.59%.
Over the trailing 5-year window, Religare Infrastructure Fund - Dividend Option has delivered a CAGR of 14.49%.
₹1 lakh invested in Religare Infrastructure Fund - Dividend Option exactly 10 years ago would be worth approximately ₹331,688 today — a multiplier of 3.32×, based on the 10-year CAGR of 12.74%.
A ₹10,000 monthly SIP in Religare Infrastructure Fund - Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹783,593 today. That's an XIRR (money-weighted annualised return) of 10.61%.
A ₹10,000 monthly SIP for 10 years in Religare Infrastructure Fund - Dividend Option = ₹1,200,000 invested. It would currently be worth ₹2,414,818 (multiplier 2.01×). XIRR: 13.40%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
Religare Infrastructure Fund - Dividend Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
The worst peak-to-trough decline Religare Infrastructure Fund - Dividend Option has experienced over the last 5-year window is 35.05% — its NAV fell from a high on 05 Jul 2024 to a low on 28 Feb 2025. 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, Religare Infrastructure Fund - Dividend Option averaged 11.99% (best 27.91%, worst -6.59%). 93% of rolling windows ended positive. The 5-year Sharpe ratio is 0.45 — weak risk-adjusted performance.
In calendar year 2025, Religare Infrastructure Fund - Dividend Option returned -17.50%.
Religare Infrastructure Fund - 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. Religare Infrastructure Fund - 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: 35.1%. 5-year CAGR: 14.49%.

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

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