OtherIncomeDirect · Growth
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option
Nippon India · Scheme 122726
₹13.76▲ 0.01%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
—
3Y CAGR
8.2%
Risk level
Low
Min SIP
—
Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.42% |
| 3 Months | +1.45% |
| 6 Months | +3.17% |
| 1 Year | +7.33% |
| 3 Years (CAGR) | +8.15% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +8.21% |
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 →
Returns34
Consistency66
Risk-adjusted71
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 0.3%
- ✓ Sharpe ratio: 1.70
- ✓ Volatility: 1% annualised
- ✓ Max drawdown: -2%
What to watch
- • 3Y CAGR: +8.2%
- • 1Y return: +7.3%
- • Beat category: beat category in 26% of windows
- • Sortino ratio: 0.57
Risk metrics
Sharpe ratio
1.70
Sortino ratio
0.57
Volatility
1.05%
Max drawdown
-1.80%
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.