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Reliance Mutual Fund1194 DAYSDirectGrowth

Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option

Scheme code #125271 · 144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6

₹23.8241
Latest NAV
04-12-2018
0.01%
Day change
₹27.6812
52-week high
₹21.4476
52-week low
NAV history
Returns
1 month2.38%
3 months-4.58%
6 months-5.21%
1 year (absolute)-5.67%
3 years (absolute)31.86%
5 years (absolute)—
1Y CAGR-5.67%
3Y CAGR9.66%
5Y CAGR—
Since inception CAGR19.00%
Risk metrics
Volatility (1Y, annualized σ)14.61%
Volatility (3Y, annualized σ)14.22%
Max drawdown (1Y)-22.52%
Max drawdown (3Y)-22.52%
Max drawdown (all time)-22.52%
Sharpe ratio (1Y, rf=6%)-0.82
Sharpe ratio (3Y, rf=6%)0.24
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6
Scheme category1194 DAYS
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code125271
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.