MF ExpertFund research
Reliance Mutual FundIncomeGrowth

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Scheme code #107635 · Open Ended Schemes

₹8.1881
Latest NAV
06-09-2013
2.53%
Day change
₹10.7084
52-week high
₹7.3881
52-week low
NAV history
Returns
1 month10.83%
3 months-8.58%
6 months-12.76%
1 year (absolute)-11.29%
3 years (absolute)-22.57%
5 years (absolute)-7.27%
1Y CAGR-11.30%
3Y CAGR-8.17%
5Y CAGR-1.50%
Since inception CAGR-3.80%
Risk metrics
Volatility (1Y, annualized σ)16.46%
Volatility (3Y, annualized σ)15.25%
Max drawdown (1Y)-31.01%
Max drawdown (3Y)-35.21%
Max drawdown (all time)-50.27%
Sharpe ratio (1Y, rf=6%)-1.11
Sharpe ratio (3Y, rf=6%)-0.96
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeR
Scheme code107635
Earliest NAV date26-02-2008
Total NAV observations1,360
History last refreshed2026-08-30 14:41:35 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.