Reliance Mutual FundIncomeDividend

Reliance Top 200 Fund-Institutional Plan Dividend Option

Scheme code #106239 · Open Ended Schemes

₹13.5424

Latest NAV

10-12-2012

-0.18%

Day change

₹13.5717

52-week high

₹9.4193

52-week low

NAV history

Returns

1 month	4.44%
3 months	10.99%
6 months	19.50%
1 year (absolute)	32.33%
3 years (absolute)	15.61%
5 years (absolute)	4.33%
1Y CAGR	32.16%
3Y CAGR	4.95%
5Y CAGR	0.85%
Since inception CAGR	6.32%

Risk metrics

Volatility (1Y, annualized σ)	14.78%
Volatility (3Y, annualized σ)	17.37%
Max drawdown (1Y)	-8.90%
Max drawdown (3Y)	-35.30%
Max drawdown (all time)	-56.80%
Sharpe ratio (1Y, rf=6%)	1.68
Sharpe ratio (3Y, rf=6%)	-0.06

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	106239
Earliest NAV date	09-08-2007
Total NAV observations	1,312
History last refreshed	2026-08-30 14:22:33 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.