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Reliance Mutual FundDirectGrowth

Reliance Multi Cap Fund Institutional Plan Growth Plan Growth Option

Scheme code #106253 · 120492;INF192K01CC7;-;JM Multicap Fund

₹21.9544
Latest NAV
25-04-2017
0.70%
Day change
₹21.9544
52-week high
₹17.4683
52-week low
NAV history
Returns
1 month5.95%
3 months13.51%
6 months8.21%
1 year (absolute)21.45%
3 years (absolute)64.64%
5 years (absolute)126.81%
1Y CAGR21.47%
3Y CAGR18.08%
5Y CAGR17.80%
Since inception CAGR-0.73%
Risk metrics
Volatility (1Y, annualized σ)12.99%
Volatility (3Y, annualized σ)15.24%
Max drawdown (1Y)-13.74%
Max drawdown (3Y)-23.64%
Max drawdown (all time)-76.43%
Sharpe ratio (1Y, rf=6%)1.06
Sharpe ratio (3Y, rf=6%)0.73
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type120492;INF192K01CC7;-;JM Multicap Fund
Scheme categoryDirect
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code106253
Earliest NAV date08-08-2007
Total NAV observations2,197
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.