Reliance Mutual FundIncomeGrowth

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Scheme code #106256 · Open Ended Schemes

₹376.5716

Latest NAV

24-07-2014

-0.30%

Day change

₹383.6876

52-week high

₹212.0673

52-week low

NAV history

Returns

1 month	3.21%
3 months	24.44%
6 months	43.20%
1 year (absolute)	57.31%
3 years (absolute)	38.16%
5 years (absolute)	82.88%
1Y CAGR	57.36%
3Y CAGR	11.35%
5Y CAGR	12.83%
Since inception CAGR	8.37%

Risk metrics

Volatility (1Y, annualized σ)	16.94%
Volatility (3Y, annualized σ)	17.03%
Max drawdown (1Y)	-11.41%
Max drawdown (3Y)	-26.74%
Max drawdown (all time)	-60.62%
Sharpe ratio (1Y, rf=6%)	2.38
Sharpe ratio (3Y, rf=6%)	0.27

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	106256
Earliest NAV date	08-08-2007
Total NAV observations	1,715
History last refreshed	2026-08-30 14:22:37 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.