MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1194 DAYSGrowth

Reliance Close Ended Equity Fund - Series A - Growth Option

Scheme code #125270 · 144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6

₹22.6688
Latest NAV
04-12-2018
0.01%
Day change
₹26.3628
52-week high
₹20.4116
52-week low
NAV history
Returns
1 month2.36%
3 months-4.61%
6 months-5.26%
1 year (absolute)-5.76%
3 years (absolute)28.78%
5 years (absolute)—
1Y CAGR-5.77%
3Y CAGR8.79%
5Y CAGR—
Since inception CAGR17.82%
Risk metrics
Volatility (1Y, annualized σ)14.61%
Volatility (3Y, annualized σ)14.22%
Max drawdown (1Y)-22.57%
Max drawdown (3Y)-22.57%
Max drawdown (all time)-22.57%
Sharpe ratio (1Y, rf=6%)-0.83
Sharpe ratio (3Y, rf=6%)0.19
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6
Scheme category1194 DAYS
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code125270
Earliest NAV date11-12-2013
Total NAV observations1,222
History last refreshed2026-09-03 13:35:04 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.