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Reliance Mutual FundIncomeDividend

Reliance Focused Large Cap Fund-Dividend Plan

Scheme code #103749 · Open Ended Schemes

₹18.3188
Latest NAV
27-04-2018
0.68%
Day change
₹21.735
52-week high
₹17.3078
52-week low
NAV history
Returns
1 month3.40%
3 months-14.72%
6 months-8.99%
1 year (absolute)-2.11%
3 years (absolute)-4.46%
5 years (absolute)26.59%
1Y CAGR-2.11%
3Y CAGR-1.51%
5Y CAGR4.83%
Since inception CAGR4.93%
Risk metrics
Volatility (1Y, annualized σ)14.59%
Volatility (3Y, annualized σ)17.72%
Max drawdown (1Y)-20.37%
Max drawdown (3Y)-31.50%
Max drawdown (all time)-55.44%
Sharpe ratio (1Y, rf=6%)-0.56
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code103749
Earliest NAV date03-04-2006
Total NAV observations2,971
History last refreshed2026-08-30 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.