OtherIncomeDirect · Growth
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option
Nippon India · Scheme 124876
₹13.63▲ 0.04%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
7.6%
Risk level
Low
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.54% |
| 3 Months | +1.61% |
| 6 Months | +3.40% |
| 1 Year | +6.89% |
| 3 Years (CAGR) | +7.59% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +7.96% |
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 →
Returns30
Consistency66
Risk-adjusted100
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: 3.12
- ✓ Sortino ratio: 2.73
- ✓ Max drawdown: -0%
What to watch
- • 3Y CAGR: +7.6%
- • 3Y CAGR vs category: -0.8% vs category avg
- • Beat category: beat category in 0% of windows
Risk metrics
Sharpe ratio
3.12
Sortino ratio
2.73
Volatility
0.49%
Max drawdown
-0.20%
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.