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InvestVerdict

Reliance Yearly Interval Fund - Series 8

Direct Plan · Dividend Option · Mutual fund · Scheme code 122654

Fund houseNippon India Mutual Fund
CategoryMutual fund
Plan & optionDirect · Dividend Option
History1.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -7.14-5.60-3.52

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fall
This scheme 8.0% -7.8%

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

981021051092014InvestVerdict

Drawdown from peak (%)

0%-3%-6%-9%2014
InvestVerdict

Reliance Yearly Interval Fund - Series 8

Direct Plan · Dividend Option

Concentration

Number of stocks0
Top 5 stocks
Top 10 stocks
Top 20 stocks
Largest holding
Largest sector— —
Effective stocks
Cash0.00%
InvestVerdict

Reliance Yearly Interval Fund - Series 8

Direct Plan · Dividend Option · holdings

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.