Reliance Mutual FundIncomeGrowth

Reliance Focused Large Cap Fund-Growth Plan-Bonus Option

Scheme code #103748 · Open Ended Schemes

₹29.9029

Latest NAV

27-04-2018

0.68%

Day change

₹32.0082

52-week high

₹27.1436

52-week low

NAV history

Returns

1 month	3.40%
3 months	-5.47%
6 months	0.88%
1 year (absolute)	8.51%
3 years (absolute)	31.14%
5 years (absolute)	106.63%
1Y CAGR	8.51%
3Y CAGR	9.46%
5Y CAGR	15.62%
Since inception CAGR	9.28%

Risk metrics

Volatility (1Y, annualized σ)	11.38%
Volatility (3Y, annualized σ)	14.70%
Max drawdown (1Y)	-11.73%
Max drawdown (3Y)	-23.68%
Max drawdown (all time)	-55.44%
Sharpe ratio (1Y, rf=6%)	0.20
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	103748
Earliest NAV date	03-04-2006
Total NAV observations	2,971
History last refreshed	2026-08-30 13:16:53 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.