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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option

Scheme code #126371 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.7842
Latest NAV
24-01-2017
0.02%
Day change
₹12.7842
52-week high
₹11.8794
52-week low
NAV history
Returns
1 month0.43%
3 months1.18%
6 months3.10%
1 year (absolute)7.68%
3 years (absolute)27.66%
5 years (absolute)—
1Y CAGR7.62%
3Y CAGR8.48%
5Y CAGR—
Since inception CAGR8.46%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)3.68
Sharpe ratio (3Y, rf=6%)5.14
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 code126371
Earliest NAV date21-01-2014
Total NAV observations721
History last refreshed2026-09-03 16:45:23 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.