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Reliance Mutual FundIncomeGrowth

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

Scheme code #105435 · Open Ended Schemes

₹10.8994
Latest NAV
04-04-2013
0.02%
Day change
₹11.7442
52-week high
₹10.0023
52-week low
NAV history
Returns
1 month0.66%
3 months2.06%
6 months4.19%
1 year (absolute)-7.08%
3 years (absolute)-13.67%
5 years (absolute)-0.39%
1Y CAGR-7.08%
3Y CAGR-4.76%
5Y CAGR-0.08%
Since inception CAGR1.44%
Risk metrics
Volatility (1Y, annualized σ)16.49%
Volatility (3Y, annualized σ)9.49%
Max drawdown (1Y)-14.83%
Max drawdown (3Y)-14.83%
Max drawdown (all time)-20.78%
Sharpe ratio (1Y, rf=6%)-0.83
Sharpe ratio (3Y, rf=6%)-0.32
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code105435
Earliest NAV date05-04-2007
Total NAV observations1,444
History last refreshed2026-08-30 14:10:23 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.