otherHigh risk

Reliance Multi Cap Fund Institutional Dividend Plan

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 8 Aug 2007.

Latest price per unit

₹44.8994

▼ 0.45% today

As of 13 Jul 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹87.0k

▼ ₹13.0k loss · -13.0% / year

Invested 3 years ago

₹1.37 L

▲ ₹37.4k gain · 11.2% / year

Invested 5 years ago

₹1.28 L

▲ ₹28.3k gain · 5.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.5%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-64.59%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-12.99%

CAGR — 3 years11.17%

CAGR — 5 years5.11%

CAGR — since launch7.48%

Volatility — 1 year (annualised)20.67%

Volatility — 3 years (annualised)18.54%

Max drawdown — 1 year-25.49%

Max drawdown — 3 years-31.88%

Sharpe ratio — 1 year (rf=6%)-0.98

Sharpe ratio — 3 years (rf=6%)0.26

Fund info

Fund house: Reliance Mutual Fund
Category: Direct
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106252
First price on record: 8 Aug 2007 · 2,194 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.