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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option

Scheme code #127537 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.0583
Latest NAV
16-07-2018
0.05%
Day change
₹14.0583
52-week high
₹13.1947
52-week low
NAV history
Returns
1 month0.55%
3 months1.60%
6 months3.42%
1 year (absolute)6.61%
3 years (absolute)24.34%
5 years (absolute)—
1Y CAGR6.58%
3Y CAGR7.53%
5Y CAGR—
Since inception CAGR8.06%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)1.75
Sharpe ratio (3Y, rf=6%)3.71
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 code127537
Earliest NAV date11-03-2014
Total NAV observations1,045
History last refreshed2026-09-03 19:33:17 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.