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.
2/5
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
otherDirect
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option
3Y ago₹1.27 L
5Y ago—
otherDirect
IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct
3Y ago₹1.99 L
5Y ago₹2.31 L
Normalised price over time
Each fund starts at ₹100 at the beginning of the range so shapes are directly comparable.
Normalized: value at the start of the selected range = ₹100
Every metric, side-by-side
marks the winner per row.
| Metric | Reliance Dual Advantage Fixed T… | IL&FS Infrastructure Debt Fund … |
|---|---|---|
| Fund house | Reliance Mutual Fund | ICICI Prudential Mutual Fund |
| Category | IDF | IDF |
| Plan | Direct | Direct |
| Latest NAV | ₹13.1428 | ₹25,10,326.4049 |
| Assets managed (AUM) | — | — |
| 1M return | 0.11% | 2.12% |
| 6M return | 3.79% | 5.72% |
| 1Y return | 8.11% | 7.93% |
| 3Y CAGR | 8.17% | 25.75% |
| 5Y CAGR | — | 18.22% |
| Since inception CAGR | 8.80% | 15.53% |
| Bumpiness · 3Y (annualised σ) | 3.36 | — |
| Worst drop ever | -3.03% | -8.67% |
| Sharpe · 3Y (rf=6%) | 0.65 | — |