Reliance Mutual FundIncomeDirectDividend

Reliance Focused Large Cap Fund - Direct Plan Dividend Plan

Scheme code #118640 · Open Ended Schemes

₹18.9902

Latest NAV

27-04-2018

0.68%

Day change

₹22.408

52-week high

₹17.9278

52-week low

NAV history

Returns

1 month	3.47%
3 months	-14.25%
6 months	-8.30%
1 year (absolute)	-1.00%
3 years (absolute)	-1.63%
5 years (absolute)	30.96%
1Y CAGR	-1.00%
3Y CAGR	-0.54%
5Y CAGR	5.54%
Since inception CAGR	4.07%

Risk metrics

Volatility (1Y, annualized σ)	14.38%
Volatility (3Y, annualized σ)	17.59%
Max drawdown (1Y)	-19.99%
Max drawdown (3Y)	-31.19%
Max drawdown (all time)	-35.78%
Sharpe ratio (1Y, rf=6%)	-0.49
Sharpe ratio (3Y, rf=6%)	-0.37

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	118640
Earliest NAV date	03-01-2013
Total NAV observations	1,307
History last refreshed	2026-09-02 05:30:43 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.