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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option

Scheme code #121758 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.9384
Latest NAV
10-04-2017
0.05%
Day change
₹13.9384
52-week high
₹13.0043
52-week low
NAV history
Returns
1 month0.53%
3 months1.52%
6 months3.20%
1 year (absolute)7.26%
3 years (absolute)28.53%
5 years (absolute)—
1Y CAGR7.20%
3Y CAGR8.73%
5Y CAGR—
Since inception CAGR8.55%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)2.44%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-2.64%
Max drawdown (all time)-2.64%
Sharpe ratio (1Y, rf=6%)3.85
Sharpe ratio (3Y, rf=6%)1.16
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code121758
Earliest NAV date02-04-2013
Total NAV observations965
History last refreshed2026-09-03 04:07:22 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.