Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option
A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 11 Dec 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 17 other funds in 1194 DAYS
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 6 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 20% 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 Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- 1194 DAYS
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 125273
- First price on record
- 11 Dec 2013 · 1,222 daily prices
About Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option is a 1194 DAYS offered by Reliance Mutual Fund under the Direct plan with the Dividend option. It has approximately 13 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 Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option is ₹12.2273 (as of 4 Dec 2018). Historically, it has delivered -27.48% over the last year, -7.47% 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 20.5% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 40.4%. 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 Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option?+
The latest NAV of Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option is ₹12.2273 as of 4 Dec 2018, up 0.01% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option?+
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option has delivered 1-year return -27.48%, 3-year CAGR -7.47%, since-inception CAGR 4.08%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option belong to?+
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option is categorised as 1194 DAYS. A specialised fund. Check the scheme details for what it invests in.
How risky is Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option?+
Based on its 3-year annualised volatility of 20.5%, Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option a direct plan?+
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option 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 Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option?+
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option has NAV history available from 11 Dec 2013 — approximately 13 years of track record and 1,222 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.