Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 4 Jun 2014.
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 260 other funds in Growth
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 13% 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 II- Series A- Direct Plan- Growth Option against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- Growth
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 129571
- First price on record
- 4 Jun 2014 · 1,223 daily prices
About Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option is a Growth offered by Reliance Mutual Fund under the Direct plan with the Growth option. It has approximately 12 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 II- Series A- Direct Plan- Growth Option is ₹19.3301 (as of 28 May 2019). Historically, it has delivered 1.68% over the last year, 13.72% 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 13.1% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 17.4%. 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 II- Series A- Direct Plan- Growth Option?+
The latest NAV of Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option is ₹19.3301 as of 28 May 2019, 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 II- Series A- Direct Plan- Growth Option?+
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option has delivered 1-year return 1.68%, 3-year CAGR 13.72%, since-inception CAGR 13.43%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option belong to?+
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option is categorised as Growth. A specialised fund. Check the scheme details for what it invests in.
How risky is Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option?+
Based on its 3-year annualised volatility of 13.1%, Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option a direct plan?+
Reliance Close Ended Equity Fund II- Series A- 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 Close Ended Equity Fund II- Series A- Direct Plan- Growth Option?+
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option has NAV history available from 4 Jun 2014 — approximately 12 years of track record and 1,223 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.