Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Growth Option

Scheme code #110001 · Close Ended Schemes

₹14.9951

Latest NAV

03-12-2008

0.01%

Day change

₹14.9951

52-week high

₹10.0139

52-week low

NAV history

Returns

1 month	2.60%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	455.53%

Risk metrics

Volatility (1Y, annualized σ)	41.42%
Volatility (3Y, annualized σ)	41.42%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	4.40
Sharpe ratio (3Y, rf=6%)	4.40

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	110001
Earliest NAV date	08-09-2008
Total NAV observations	55
History last refreshed	2026-08-30 14:53:11 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.