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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option

Scheme code #127080 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9419
Latest NAV
25-04-2017
0.01%
Day change
₹12.9419
52-week high
₹12.0399
52-week low
NAV history
Returns
1 month0.49%
3 months1.47%
6 months3.27%
1 year (absolute)7.49%
3 years (absolute)26.92%
5 years (absolute)—
1Y CAGR7.50%
3Y CAGR8.27%
5Y CAGR—
Since inception CAGR8.42%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)4.45
Sharpe ratio (3Y, rf=6%)5.06
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 code127080
Earliest NAV date24-02-2014
Total NAV observations756
History last refreshed2026-09-03 18:01:46 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.