Reliance Mutual FundGrowthDirectDividend

Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option

Scheme code #125889 · Close Ended Schemes

₹12.2564

Latest NAV

01-01-2019

0.02%

Day change

₹18.3947

52-week high

₹11.2771

52-week low

NAV history

Returns

1 month	-0.81%
3 months	2.86%
6 months	-3.12%
1 year (absolute)	-32.14%
3 years (absolute)	-23.56%
5 years (absolute)	—
1Y CAGR	-32.16%
3Y CAGR	-8.56%
5Y CAGR	—
Since inception CAGR	4.15%

Risk metrics

Volatility (1Y, annualized σ)	23.56%
Volatility (3Y, annualized σ)	20.29%
Max drawdown (1Y)	-38.69%
Max drawdown (3Y)	-38.69%
Max drawdown (all time)	-38.69%
Sharpe ratio (1Y, rf=6%)	-1.95
Sharpe ratio (3Y, rf=6%)	-0.75

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	125889
Earliest NAV date	08-01-2014
Total NAV observations	1,222
History last refreshed	2026-09-03 15:17:53 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.