Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option

Scheme code #121177 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.1912

Latest NAV

16-03-2017

0.02%

Day change

₹14.1912

52-week high

₹13.1145

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.57%
6 months	3.48%
1 year (absolute)	8.21%
3 years (absolute)	28.77%
5 years (absolute)	—
1Y CAGR	8.22%
3Y CAGR	8.78%
5Y CAGR	—
Since inception CAGR	9.03%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-1.15%
Sharpe ratio (1Y, rf=6%)	4.32
Sharpe ratio (3Y, rf=6%)	6.01

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	121177
Earliest NAV date	01-03-2013
Total NAV observations	969
History last refreshed	2026-09-03 02:45:40 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.