Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Reliance Mutual Fund. It's been running since 8 Oct 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
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.
Vs 15 other funds in Half Yearly Dividend
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. 4 of last 4 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
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 Interval Fund - II - Series 1 -Direct Plan -Growth Option against other sector funds.
Technical details (for the pros)
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- Half Yearly Dividend
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 124679
- First price on record
- 8 Oct 2013 · 723 daily prices
About Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option is a Half Yearly Dividend offered by Reliance Mutual Fund under the Direct plan with the Growth option. It has approximately 13 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
The current NAV of Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option is ₹12.8420 (as of 17 Oct 2016). Historically, it has delivered 7.51% over the last year, 8.53% CAGR over 3 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.5% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.1%. 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 Interval Fund - II - Series 1 -Direct Plan -Growth Option?+
The latest NAV of Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option is ₹12.8420 as of 17 Oct 2016, up 0.05% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option?+
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option has delivered 1-year return 7.51%, 3-year CAGR 8.53%, since-inception CAGR 8.54%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option belong to?+
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option is categorised as Half Yearly Dividend. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
How risky is Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option?+
Based on its 3-year annualised volatility of 0.5%, Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option a direct plan?+
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option 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 Interval Fund - II - Series 1 -Direct Plan -Growth Option?+
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option has NAV history available from 8 Oct 2013 — approximately 13 years of track record and 723 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.