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Reliance Mutual FundDirectDividend

Reliance Multi Cap Fund Institutional Dividend Plan

Scheme code #106252 · 120492;INF192K01CC7;-;JM Multicap Fund

₹44.8994
Latest NAV
13-07-2016
-0.45%
Day change
₹53.7457
52-week high
₹40.0439
52-week low
NAV history
Returns
1 month5.05%
3 months6.98%
6 months-6.44%
1 year (absolute)-13.01%
3 years (absolute)37.43%
5 years (absolute)28.34%
1Y CAGR-12.99%
3Y CAGR11.17%
5Y CAGR5.11%
Since inception CAGR7.48%
Risk metrics
Volatility (1Y, annualized σ)20.67%
Volatility (3Y, annualized σ)18.54%
Max drawdown (1Y)-25.49%
Max drawdown (3Y)-31.88%
Max drawdown (all time)-64.59%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)0.26
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type120492;INF192K01CC7;-;JM Multicap Fund
Scheme categoryDirect
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code106252
Earliest NAV date08-08-2007
Total NAV observations2,194
History last refreshed2026-08-30 14:22:36 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.