Reliance Mutual FundIncomeDividend

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Scheme code #107592 · Open Ended Schemes

₹78.6263

Latest NAV

06-08-2010

0.03%

Day change

₹79.7897

52-week high

₹63.6015

52-week low

NAV history

Returns

1 month	1.14%
3 months	5.55%
6 months	8.95%
1 year (absolute)	20.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	20.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.62%

Risk metrics

Volatility (1Y, annualized σ)	16.89%
Volatility (3Y, annualized σ)	28.05%
Max drawdown (1Y)	-10.99%
Max drawdown (3Y)	-50.71%
Max drawdown (all time)	-50.71%
Sharpe ratio (1Y, rf=6%)	0.76
Sharpe ratio (3Y, rf=6%)	-0.05

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	107592
Earliest NAV date	14-02-2008
Total NAV observations	603
History last refreshed	2026-08-30 14:41:27 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.