Reliance Mutual FundIncomeDirectGrowth

Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option

Scheme code #118643 · Open Ended Schemes

₹31.0443

Latest NAV

27-04-2018

0.68%

Day change

₹33.1585

52-week high

₹27.9693

52-week low

NAV history

Returns

1 month	3.47%
3 months	-5.27%
6 months	1.30%
1 year (absolute)	9.37%
3 years (absolute)	34.08%
5 years (absolute)	114.08%
1Y CAGR	9.38%
3Y CAGR	10.27%
5Y CAGR	16.44%
Since inception CAGR	14.17%

Risk metrics

Volatility (1Y, annualized σ)	11.39%
Volatility (3Y, annualized σ)	14.70%
Max drawdown (1Y)	-11.61%
Max drawdown (3Y)	-23.44%
Max drawdown (all time)	-23.44%
Sharpe ratio (1Y, rf=6%)	0.27
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	118643
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.