Reliance Mutual FundIncomeGrowth

Reliance Infrastructure Fund- Institutional Plan-Growth Option

Scheme code #111946 · Open Ended Schemes

₹4.5052

Latest NAV

06-09-2013

1.41%

Day change

₹7.6683

52-week high

₹4.2064

52-week low

NAV history

Returns

1 month	7.10%
3 months	-19.71%
6 months	-27.71%
1 year (absolute)	-28.87%
3 years (absolute)	-62.27%
5 years (absolute)	—
1Y CAGR	-28.89%
3Y CAGR	-27.73%
5Y CAGR	—
Since inception CAGR	-17.69%

Risk metrics

Volatility (1Y, annualized σ)	21.09%
Volatility (3Y, annualized σ)	21.44%
Max drawdown (1Y)	-45.15%
Max drawdown (3Y)	-66.40%
Max drawdown (all time)	-66.40%
Sharpe ratio (1Y, rf=6%)	-1.93
Sharpe ratio (3Y, rf=6%)	-1.82

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	111946
Earliest NAV date	20-07-2009
Total NAV observations	1,025
History last refreshed	2026-08-30 15:10:44 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.