Reliance Mutual FundIncomeGrowth

Reliance Banking Fund - Institutional Plan - Growth Option

Scheme code #110252 · Open Ended Schemes

₹8.5436

Latest NAV

22-03-2012

-2.87%

Day change

₹9.967

52-week high

₹6.6974

52-week low

NAV history

Returns

1 month	-4.43%
3 months	21.93%
6 months	7.87%
1 year (absolute)	-5.92%
3 years (absolute)	-73.65%
5 years (absolute)	—
1Y CAGR	-5.91%
3Y CAGR	-35.83%
5Y CAGR	—
Since inception CAGR	-39.87%

Risk metrics

Volatility (1Y, annualized σ)	24.13%
Volatility (3Y, annualized σ)	140.22%
Max drawdown (1Y)	-32.80%
Max drawdown (3Y)	-91.59%
Max drawdown (all time)	-91.59%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	-0.48

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	110252
Earliest NAV date	22-09-2008
Total NAV observations	693
History last refreshed	2026-09-06 15:09:42 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.