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Reliance Mutual FundGrowthDirectDividend

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

Scheme code #129572 · Close Ended Schemes

₹13.6958
Latest NAV
28-05-2019
0.01%
Day change
₹13.8979
52-week high
₹11.8996
52-week low
NAV history
Returns
1 month-0.47%
3 months8.26%
6 months7.94%
1 year (absolute)1.68%
3 years (absolute)13.28%
5 years (absolute)—
1Y CAGR1.68%
3Y CAGR4.24%
5Y CAGR—
Since inception CAGR5.84%
Risk metrics
Volatility (1Y, annualized σ)13.28%
Volatility (3Y, annualized σ)17.13%
Max drawdown (1Y)-12.30%
Max drawdown (3Y)-26.89%
Max drawdown (all time)-26.89%
Sharpe ratio (1Y, rf=6%)-0.32
Sharpe ratio (3Y, rf=6%)-0.11
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code129572
Earliest NAV date04-06-2014
Total NAV observations1,223
History last refreshed2026-09-04 08:58:07 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.