MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeDirectDividend

Reliance Natural Resources Fund - Direct Plan Dividend Plan - Dividend Payout Option

Scheme code #118752 · Open Ended Schemes

₹8.2329
Latest NAV
06-09-2013
2.53%
Day change
₹10.7163
52-week high
₹7.4237
52-week low
NAV history
Returns
1 month10.90%
3 months-8.39%
6 months-12.49%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-26.94%
Risk metrics
Volatility (1Y, annualized σ)18.54%
Volatility (3Y, annualized σ)18.54%
Max drawdown (1Y)-30.73%
Max drawdown (3Y)-30.73%
Max drawdown (all time)-30.73%
Sharpe ratio (1Y, rf=6%)-2.02
Sharpe ratio (3Y, rf=6%)-2.02
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code118752
Earliest NAV date03-01-2013
Total NAV observations170
History last refreshed2026-09-02 05:35:08 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.