Reliance Infrastructure Fund -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 4.4845 ↑ 1.41%
[as on 6 September, 2013]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Reliance Infrastructure Fund -Growth Option and its peers as on 6 September, 2013
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Reliance Infrastructure Fund -Growth Option -39.96% 1.41% 2.81% 7.1% -19.73% -28.94% -27.81%---
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Reliance Infrastructure Fund -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
6 September, 20134.4845 1.41%
5 September, 20134.4222 1.7%
4 September, 20134.3481 1.33%
3 September, 20134.2909 -2.62%
2 September, 20134.4063 1.02%
30 August, 20134.3620 -0.51%
29 August, 20134.3843 2.03%
28 August, 20134.2972 -0.38%
27 August, 20134.3137 -2.74%
26 August, 20134.4351 0.35%
23 August, 20134.4195 2.01%
22 August, 20134.3326 2.04%
21 August, 20134.2460 -2.05%
20 August, 20134.3349 0.88%
19 August, 20134.2970 -1.24%
16 August, 20134.3511 -4.19%
14 August, 20134.5416 0.41%
13 August, 20134.5232 1.82%
12 August, 20134.4422 2.2%
8 August, 20134.3467 1.72%
7 August, 20134.2732 2.05%
6 August, 20134.1873 -2.8%
5 August, 20134.3078 1.67%
2 August, 20134.2370 -2.77%
1 August, 20134.3576 -3%
31 July, 20134.4922 -1.38%
30 July, 20134.5549 -2.14%
29 July, 20134.6544 -2.03%
26 July, 20134.7510 -0.64%
25 July, 20134.7818

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Reliance Infrastructure Fund -Growth Option?
    The latest NAV of Reliance Infrastructure Fund -Growth Option is 4.4845 as on 6 September, 2013.
  • What are YTD (year to date) returns of Reliance Infrastructure Fund -Growth Option?
    The YTD (year to date) returns of Reliance Infrastructure Fund -Growth Option are -39.96% as on 6 September, 2013.
  • What are 1 year returns of Reliance Infrastructure Fund -Growth Option?
    The 1 year returns of Reliance Infrastructure Fund -Growth Option are -28.94% as on 6 September, 2013.
  • What are 3 year CAGR returns of Reliance Infrastructure Fund -Growth Option?
    The 3 year annualized returns (CAGR) of Reliance Infrastructure Fund -Growth Option are -27.81% as on 6 September, 2013.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Reliance Infrastructure Fund -Growth Option?
    Reliance Infrastructure Fund -Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.