Reliance Mutual FundIncomeGrowth

Reliance Focused Large Cap Fund Institutional Plan Growth Plan Growth Option

Scheme code #106249 · Open Ended Schemes

₹10.00

Latest NAV

01-04-2010

-32.55%

Day change

₹15.5141

52-week high

₹9.3799

52-week low

NAV history

Returns

1 month	-30.65%
3 months	-34.05%
6 months	-33.15%
1 year (absolute)	6.61%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-10.14%

Risk metrics

Volatility (1Y, annualized σ)	47.28%
Volatility (3Y, annualized σ)	37.23%
Max drawdown (1Y)	-35.54%
Max drawdown (3Y)	-55.44%
Max drawdown (all time)	-55.44%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	-0.46

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	106249
Earliest NAV date	08-08-2007
Total NAV observations	645
History last refreshed	2026-08-30 14:22:35 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.