Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #123341 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.2032

Latest NAV

01-09-2016

0.01%

Day change

₹13.2032

52-week high

₹12.4017

52-week low

NAV history

Returns

1 month	0.35%
3 months	1.16%
6 months	2.77%
1 year (absolute)	6.46%
3 years (absolute)	31.36%
5 years (absolute)	—
1Y CAGR	6.45%
3Y CAGR	9.50%
5Y CAGR	—
Since inception CAGR	9.54%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	1.15%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.83%
Max drawdown (all time)	-1.10%
Sharpe ratio (1Y, rf=6%)	1.28
Sharpe ratio (3Y, rf=6%)	3.05

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	123341
Earliest NAV date	16-08-2013
Total NAV observations	730
History last refreshed	2026-09-03 05:56:24 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.