Reliance Mutual FundEquity Scheme - Large & Mid Cap FundDividend

Reliance Vision Fund Institutional Dividend Plan

Scheme code #106255 · Open Ended Schemes

₹258.7308

Latest NAV

04-06-2018

-1.03%

Day change

₹344.4037

52-week high

₹257.0187

52-week low

NAV history

Returns

1 month	-3.68%
3 months	-9.77%
6 months	-21.16%
1 year (absolute)	-10.96%
3 years (absolute)	-12.59%
5 years (absolute)	26.23%
1Y CAGR	-10.91%
3Y CAGR	-4.39%
5Y CAGR	4.77%
Since inception CAGR	1.72%

Risk metrics

Volatility (1Y, annualized σ)	16.72%
Volatility (3Y, annualized σ)	19.08%
Max drawdown (1Y)	-25.37%
Max drawdown (3Y)	-31.26%
Max drawdown (all time)	-62.01%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.55

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	106255
Earliest NAV date	08-08-2007
Total NAV observations	2,661
History last refreshed	2026-08-30 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.