Reliance Mutual FundIncomeGrowth

Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option

Scheme code #105231 · Open Ended Schemes

₹15.1635

Latest NAV

18-09-2012

0.02%

Day change

₹15.1635

52-week high

₹13.845

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.10%
6 months	4.64%
1 year (absolute)	9.60%
3 years (absolute)	24.39%
5 years (absolute)	44.94%
1Y CAGR	9.53%
3Y CAGR	7.54%
5Y CAGR	7.70%
Since inception CAGR	7.84%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.35%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.40%
Sharpe ratio (1Y, rf=6%)	8.95
Sharpe ratio (3Y, rf=6%)	4.60

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	105231
Earliest NAV date	20-03-2007
Total NAV observations	1,328
History last refreshed	2026-09-06 20:19:50 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.