Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
otherDirect
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
3Y ago₹1.13 L
5Y ago—
Every metric, side-by-side
marks the winner per row.
| Metric | Reliance Close Ended Equity Fun… |
|---|---|
| Fund house | Reliance Mutual Fund |
| Category | Growth |
| Plan | Direct |
| Latest NAV | ₹13.6958 |
| Assets managed (AUM) | — |
| 1M return | -0.47% |
| 6M return | 7.94% |
| 1Y return | 1.68% |
| 3Y CAGR | 4.24% |
| 5Y CAGR | — |
| Since inception CAGR | 5.84% |
| Bumpiness · 3Y (annualised σ) | 17.13 |
| Worst drop ever | -26.89% |
| Sharpe · 3Y (rf=6%) | -0.11 |