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Reliance Mutual FundGrowthDividend

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

Scheme code #125890 · Close Ended Schemes

₹11.2518
Latest NAV
01-01-2019
0.02%
Day change
₹17.2745
52-week high
₹10.3599
52-week low
NAV history
Returns
1 month-0.84%
3 months2.79%
6 months-3.26%
1 year (absolute)-33.67%
3 years (absolute)-27.79%
5 years (absolute)—
1Y CAGR-33.69%
3Y CAGR-10.28%
5Y CAGR—
Since inception CAGR2.38%
Risk metrics
Volatility (1Y, annualized σ)24.74%
Volatility (3Y, annualized σ)20.96%
Max drawdown (1Y)-40.03%
Max drawdown (3Y)-40.03%
Max drawdown (all time)-40.03%
Sharpe ratio (1Y, rf=6%)-1.95
Sharpe ratio (3Y, rf=6%)-0.82
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code125890
Earliest NAV date08-01-2014
Total NAV observations1,222
History last refreshed2026-09-03 15:35:01 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.