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Reliance Mutual FundIncomeRegularDividend

Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option

Scheme code #103088 · Open Ended Schemes

₹14.128
Latest NAV
20-05-2010
0.30%
Day change
₹16.9914
52-week high
₹13.5611
52-week low
NAV history
Returns
1 month-2.97%
3 months-10.30%
6 months-8.09%
1 year (absolute)-4.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.66%
3Y CAGR—
5Y CAGR—
Since inception CAGR25.58%
Risk metrics
Volatility (1Y, annualized σ)30.17%
Volatility (3Y, annualized σ)30.82%
Max drawdown (1Y)-19.82%
Max drawdown (3Y)-19.82%
Max drawdown (all time)-19.82%
Sharpe ratio (1Y, rf=6%)-0.36
Sharpe ratio (3Y, rf=6%)0.58
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code103088
Earliest NAV date01-04-2009
Total NAV observations275
History last refreshed2026-08-30 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.