Reliance Mutual FundIncomeRegularGrowth

Reliance Regular Savings Fund-BALANCED OPTION-Growth Option

Scheme code #103087 · Open Ended Schemes

₹20.1526

Latest NAV

20-05-2010

0.30%

Day change

₹21.1081

52-week high

₹14.7447

52-week low

NAV history

Returns

1 month	-2.97%
3 months	5.23%
6 months	7.84%
1 year (absolute)	36.00%
3 years (absolute)	67.25%
5 years (absolute)	—
1Y CAGR	36.02%
3Y CAGR	18.66%
5Y CAGR	—
Since inception CAGR	17.57%

Risk metrics

Volatility (1Y, annualized σ)	15.70%
Volatility (3Y, annualized σ)	23.79%
Max drawdown (1Y)	-7.53%
Max drawdown (3Y)	-46.90%
Max drawdown (all time)	-46.90%
Sharpe ratio (1Y, rf=6%)	1.62
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	103087
Earliest NAV date	03-04-2006
Total NAV observations	1,009
History last refreshed	2026-08-30 13:12:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.