Reliance Mutual FundHybrid Scheme - Balanced Hybrid FundDirectGrowth

Reliance Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option

Scheme code #118737 · Open Ended Schemes

₹9.6826

Latest NAV

24-12-2015

-0.03%

Day change

₹10.7102

52-week high

₹9.4135

52-week low

NAV history

Returns

1 month	0.10%
3 months	-0.33%
6 months	-4.56%
1 year (absolute)	-0.75%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.41%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-40.89%

Risk metrics

Volatility (1Y, annualized σ)	17.60%
Volatility (3Y, annualized σ)	130.89%
Max drawdown (1Y)	-12.11%
Max drawdown (3Y)	-79.41%
Max drawdown (all time)	-79.41%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.93

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Balanced Hybrid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	118737
Earliest NAV date	16-01-2013
Total NAV observations	338
History last refreshed	2026-09-02 05:35:05 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.