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Reliance Mutual FundIncomeDirectDividend

Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option

Scheme code #118771 · Open Ended Schemes

₹4.5045
Latest NAV
06-09-2013
1.41%
Day change
₹7.645
52-week high
₹4.2039
52-week low
NAV history
Returns
1 month7.15%
3 months-19.61%
6 months-27.55%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-54.10%
Risk metrics
Volatility (1Y, annualized σ)22.53%
Volatility (3Y, annualized σ)22.53%
Max drawdown (1Y)-45.01%
Max drawdown (3Y)-45.01%
Max drawdown (all time)-45.01%
Sharpe ratio (1Y, rf=6%)-3.74
Sharpe ratio (3Y, rf=6%)-3.74
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code118771
Earliest NAV date03-01-2013
Total NAV observations170
History last refreshed2026-09-02 06:36:04 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.