MF Gyan
otherHigh risk14 years oldCooling recently (last 6m ≈ -16% p.a.)

Reliance Focused Large Cap Fund - Direct Plan Dividend Plan

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 3 Jan 2013.

Latest price per unit
₹18.9902
▲ 0.68% today
As of 27 Apr 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹99.0k
▼ ₹997 loss · -1.0% / year
Invested 3 years ago
₹98.4k
▼ ₹1.6k loss · -0.5% / year
Invested 5 years ago
₹1.31 L
▲ ₹30.9k gain · 5.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.78 L
Gain / loss-₹2.1k
XIRR (annualised)-0.77%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.78 L
Projected gain*+-₹2.1k
*at this fund's historical rate of -0.77% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
-1.00%median 4.49% (-5.48%)
Rank #366 of 501Beats 16% of peers
3-year return
-0.54%median 6.04% (-6.58%)
Rank #194 of 501Beats 8% of peers
5-year return
5.54%median 4.91% (+0.63%)
Rank #34 of 501Beats 53% of peers
Bumpiness (3Y)
17.59%median 4.87% (+12.72%)
Rank #439 of 501Less risky than 11% of peers
Worst-ever drop
-35.78%median -6.75% (-29.03%)
Rank #23 of 501Less risky than 96% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 6 years were positive.

+7%
2013
+28%
2014
-8%
2015
-8%
2016
+18%
2017
-11%
2018
Best year
2014 · 28.43%
Worst year
2018 · -11.43%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
17.6%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-35.78%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Reliance Focused Large Cap Fund - Direct Plan Dividend Plan against other other funds.

Technical details (for the pros)
CAGR — 1 year-1.00%
CAGR — 3 years-0.54%
CAGR — 5 years5.54%
CAGR — since launch4.07%
Volatility — 1 year (annualised)14.38%
Volatility — 3 years (annualised)17.59%
Max drawdown — 1 year-19.99%
Max drawdown — 3 years-31.19%
Sharpe ratio — 1 year (rf=6%)-0.49
Sharpe ratio — 3 years (rf=6%)-0.37

Fund info

Fund house
Reliance Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
118640
First price on record
3 Jan 2013 · 1,307 daily prices

About Reliance Focused Large Cap Fund - Direct Plan Dividend Plan

Reliance Focused Large Cap Fund - Direct Plan Dividend Plan is a Income offered by Reliance Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Reliance Focused Large Cap Fund - Direct Plan Dividend Plan is ₹18.9902 (as of 27 Apr 2018). Historically, it has delivered -1.00% over the last year, -0.54% CAGR over 3 years, 5.54% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 17.6% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 35.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Reliance Focused Large Cap Fund - Direct Plan Dividend Plan?+

The latest NAV of Reliance Focused Large Cap Fund - Direct Plan Dividend Plan is ₹18.9902 as of 27 Apr 2018, up 0.68% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Reliance Focused Large Cap Fund - Direct Plan Dividend Plan?+

Reliance Focused Large Cap Fund - Direct Plan Dividend Plan has delivered 1-year return -1.00%, 3-year CAGR -0.54%, 5-year CAGR 5.54%, since-inception CAGR 4.07%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Reliance Focused Large Cap Fund - Direct Plan Dividend Plan belong to?+

Reliance Focused Large Cap Fund - Direct Plan Dividend Plan is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Reliance Focused Large Cap Fund - Direct Plan Dividend Plan?+

Based on its 3-year annualised volatility of 17.6%, Reliance Focused Large Cap Fund - Direct Plan Dividend Plan sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Reliance Focused Large Cap Fund - Direct Plan Dividend Plan a direct plan?+

Reliance Focused Large Cap Fund - Direct Plan Dividend Plan is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Reliance Focused Large Cap Fund - Direct Plan Dividend Plan?+

Reliance Focused Large Cap Fund - Direct Plan Dividend Plan has NAV history available from 3 Jan 2013 — approximately 14 years of track record and 1,307 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.