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Reliance Mutual FundGrowthDirectGrowth

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

Scheme code #125888 · Close Ended Schemes

₹23.8837
Latest NAV
01-01-2019
0.02%
Day change
₹27.5761
52-week high
₹21.9755
52-week low
NAV history
Returns
1 month-0.81%
3 months2.86%
6 months-3.12%
1 year (absolute)-11.79%
3 years (absolute)27.05%
5 years (absolute)—
1Y CAGR-11.80%
3Y CAGR8.30%
5Y CAGR—
Since inception CAGR19.08%
Risk metrics
Volatility (1Y, annualized σ)13.61%
Volatility (3Y, annualized σ)14.01%
Max drawdown (1Y)-20.31%
Max drawdown (3Y)-20.31%
Max drawdown (all time)-20.64%
Sharpe ratio (1Y, rf=6%)-1.39
Sharpe ratio (3Y, rf=6%)0.16
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code125888
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.