MF Gyan
otherVery high risk14 years old

Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth

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
₹4.5045
▲ 1.41% today
As of 6 Sep 2013 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
22.55%median 4.87% (+17.69%)
Rank #475 of 501Less risky than 4% of peers
Worst-ever drop
-44.97%median -6.75% (-38.22%)
Rank #14 of 501Less risky than 97% 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.

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
22.6%

The value swings roughly 23% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-44.97%

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 Infrastructure Fund - Direct Plan Growth Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-54.10%
Volatility — 1 year (annualised)22.55%
Volatility — 3 years (annualised)22.55%
Max drawdown — 1 year-44.97%
Max drawdown — 3 years-44.97%
Sharpe ratio — 1 year (rf=6%)-3.73
Sharpe ratio — 3 years (rf=6%)-3.73

Fund info

Fund house
Reliance Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
118773
First price on record
3 Jan 2013 · 170 daily prices

About Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth

Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth is a Income offered by Reliance Mutual Fund under the Direct plan with the Growth 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 Infrastructure Fund - Direct Plan Growth Plan - Growth is ₹4.5045 (as of 6 Sep 2013). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 22.6% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 45.0%. 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 Infrastructure Fund - Direct Plan Growth Plan - Growth?+

The latest NAV of Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth is ₹4.5045 as of 6 Sep 2013, up 1.41% from the previous day. NAV is updated once a business day after the market close.

What category does Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth belong to?+

Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth?+

Based on its 3-year annualised volatility of 22.6%, Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth a direct plan?+

Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth?+

Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth has NAV history available from 3 Jan 2013 — approximately 14 years of track record and 170 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.