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Reliance Mutual FundIDFGrowth

Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option

Scheme code #122900 · IL&FS Mutual Fund

₹15.5551
Latest NAV
16-09-2019
-1.77%
Day change
₹16.3647
52-week high
₹15.3337
52-week low
NAV history
Returns
1 month-1.31%
3 months-0.12%
6 months-3.18%
1 year (absolute)1.31%
3 years (absolute)17.94%
5 years (absolute)38.51%
1Y CAGR1.30%
3Y CAGR5.66%
5Y CAGR6.73%
Since inception CAGR7.47%
Risk metrics
Volatility (1Y, annualized σ)5.66%
Volatility (3Y, annualized σ)3.35%
Max drawdown (1Y)-5.02%
Max drawdown (3Y)-5.02%
Max drawdown (all time)-5.02%
Sharpe ratio (1Y, rf=6%)-0.83
Sharpe ratio (3Y, rf=6%)-0.08
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code122900
Earliest NAV date01-08-2013
Total NAV observations1,472
History last refreshed2026-09-03 04:42:17 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.