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Reliance Mutual FundGrowthGrowth

Reliance Close Ended Equity Fund - Series B - Growth Option

Scheme code #125887 · Close Ended Schemes

₹22.652
Latest NAV
01-01-2019
0.02%
Day change
₹26.231
52-week high
₹20.8565
52-week low
NAV history
Returns
1 month-0.84%
3 months2.78%
6 months-3.26%
1 year (absolute)-12.06%
3 years (absolute)23.73%
5 years (absolute)—
1Y CAGR-12.07%
3Y CAGR7.35%
5Y CAGR—
Since inception CAGR17.83%
Risk metrics
Volatility (1Y, annualized σ)13.61%
Volatility (3Y, annualized σ)14.01%
Max drawdown (1Y)-20.49%
Max drawdown (3Y)-20.49%
Max drawdown (all time)-21.64%
Sharpe ratio (1Y, rf=6%)-1.41
Sharpe ratio (3Y, rf=6%)0.09
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code125887
Earliest NAV date08-01-2014
Total NAV observations1,222
History last refreshed2026-09-03 15:17:52 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.