MF Gyan
sectorLow risk13 years oldSteady vs its 3-year pace

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.

Latest price per unit
₹12.842
▲ 0.05% today
As of 17 Oct 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.07 L
▲ ₹7.5k gain · 7.5% / year
Invested 3 years ago
₹1.28 L
▲ ₹27.8k gain · 8.5% / 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₹2.03 L
Gain / loss+₹22.8k
XIRR (annualised)8.11%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.04 L
Projected gain*+₹24.4k
*at this fund's historical rate of 8.11% 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 15 other funds in Half Yearly Dividend

Same plan
1-year return
7.47%median 7.23% (+0.25%)
Rank #6 of 16Beats 62% of peers
3-year return
8.53%median 7.81% (+0.72%)
Rank #3 of 16Beats 85% of peers
Bumpiness (3Y)
0.49%median 0.87% (-0.38%)
Rank #7 of 16Less risky than 60% of peers
Worst-ever drop
-0.12%median -1.81% (+1.68%)
Rank #15 of 16Less risky than 7% 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. 4 of last 4 years were positive.

+2%
2013
+9%
2014
+8%
2015
+6%
2016
Best year
2014 · 9.44%
Worst year
2013 · 1.99%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.5%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.12%

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)
CAGR — 1 year7.47%
CAGR — 3 years8.53%
CAGR — 5 years—
CAGR — since launch8.54%
Volatility — 1 year (annualised)0.48%
Volatility — 3 years (annualised)0.49%
Max drawdown — 1 year-0.04%
Max drawdown — 3 years-0.12%
Sharpe ratio — 1 year (rf=6%)3.39
Sharpe ratio — 3 years (rf=6%)5.38

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.