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Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option

Nippon India · Scheme 124753

12.80 0.08%NAV · 2026-08-05
73
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
8.4%
Risk level
Low
Min SIP
Benchmark
Underlying index

NAV Growth

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Historical returns

PeriodReturn
1 Month+0.52%
3 Months+1.52%
6 Months+3.65%
1 Year+7.56%
3 Years (CAGR)+8.44%
5 Years (CAGR)
10 Years (CAGR)
Since Launch+8.46%

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 →

Returns37
Consistency50
Risk-adjusted100
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Sharpe ratio: 4.20
  • Sortino ratio: 4.59
  • Max drawdown: -0%
  • Direct plan: no distributor commission

What to watch

  • 3Y CAGR: +8.4%
  • 1Y return: +7.6%

Risk metrics

Sharpe ratio
4.20
Sortino ratio
4.59
Volatility
0.49%
Max drawdown
-0.13%
Downside capture

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.

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