Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option

Scheme code #114497 · Close Ended Schemes

₹11.2026

Latest NAV

07-05-2012

0.06%

Day change

₹11.2026

52-week high

₹10.2318

52-week low

NAV history

Returns

1 month	0.80%
3 months	2.27%
6 months	4.64%
1 year (absolute)	9.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.53%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.46%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	7.84
Sharpe ratio (3Y, rf=6%)	7.23

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	114497
Earliest NAV date	07-02-2011
Total NAV observations	297
History last refreshed	2026-08-30 12:42:01 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.