Reliance Mutual FundIncomeGrowth

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

Scheme code #105399 · Open Ended Schemes

₹16.4726

Latest NAV

29-08-2013

0.02%

Day change

₹16.4726

52-week high

₹15.087

52-week low

NAV history

Returns

1 month	0.95%
3 months	2.82%
6 months	4.91%
1 year (absolute)	9.18%
3 years (absolute)	29.61%
5 years (absolute)	45.22%
1Y CAGR	9.19%
3Y CAGR	9.01%
5Y CAGR	7.75%
Since inception CAGR	8.06%

Risk metrics

Volatility (1Y, annualized σ)	0.75%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-16.21%
Sharpe ratio (1Y, rf=6%)	4.27
Sharpe ratio (3Y, rf=6%)	5.75

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	105399
Earliest NAV date	03-04-2007
Total NAV observations	1,528
History last refreshed	2026-08-30 14:09:00 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.