Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option

Scheme code #123458 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.8722

Latest NAV

02-07-2018

0.06%

Day change

₹14.8722

52-week high

₹13.9317

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.73%
6 months	3.37%
1 year (absolute)	6.78%
3 years (absolute)	24.33%
5 years (absolute)	—
1Y CAGR	6.75%
3Y CAGR	7.53%
5Y CAGR	—
Since inception CAGR	8.50%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-0.28%
Sharpe ratio (1Y, rf=6%)	2.47
Sharpe ratio (3Y, rf=6%)	3.10

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	123458
Earliest NAV date	26-08-2013
Total NAV observations	1,167
History last refreshed	2026-09-03 06:14:12 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.