OtherIncomeDirect · Growth
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option
Nippon India · Scheme 121701
₹13.88▼ 0.15%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
—
3Y CAGR
8.3%
Risk level
Low
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.36% |
| 3 Months | +1.40% |
| 6 Months | +3.10% |
| 1 Year | +7.22% |
| 3 Years (CAGR) | +8.30% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +8.44% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns35
Consistency66
Risk-adjusted73
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 0.2%
- ✓ Sharpe ratio: 2.37
- ✓ Volatility: 1% annualised
- ✓ Max drawdown: -1%
What to watch
- • 3Y CAGR: +8.3%
- • 1Y return: +7.2%
- • Beat category: beat category in 26% of windows
- • Sortino ratio: 0.73
Risk metrics
Sharpe ratio
2.37
Sortino ratio
0.73
Volatility
0.86%
Max drawdown
-1.35%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.