Reliance Mutual FundIncomeDividend

Reliance Banking Fund - Institutional Plan - Dividend Option

Scheme code #110254 · Open Ended Schemes

₹10.4923

Latest NAV

12-03-2012

1.40%

Day change

₹11.8026

52-week high

₹10.0225

52-week low

NAV history

Returns

1 month	1.08%
3 months	-90.33%
6 months	-90.33%
1 year (absolute)	-90.33%
3 years (absolute)	-65.87%
5 years (absolute)	—
1Y CAGR	-79.46%
3Y CAGR	-30.11%
5Y CAGR	—
Since inception CAGR	-36.46%

Risk metrics

Volatility (1Y, annualized σ)	56.82%
Volatility (3Y, annualized σ)	190.79%
Max drawdown (1Y)	-15.08%
Max drawdown (3Y)	-90.76%
Max drawdown (all time)	-90.76%
Sharpe ratio (1Y, rf=6%)	0.52
Sharpe ratio (3Y, rf=6%)	-0.38

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	110254
Earliest NAV date	22-09-2008
Total NAV observations	516
History last refreshed	2026-08-30 12:40:15 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.