Reliance Mutual FundIDFGrowth

Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option

Scheme code #128319 · IL&FS Mutual Fund

₹15.2705

Latest NAV

02-04-2019

0.08%

Day change

₹15.2705

52-week high

₹14.2502

52-week low

NAV history

Returns

1 month	0.65%
3 months	1.77%
6 months	4.03%
1 year (absolute)	7.33%
3 years (absolute)	24.72%
5 years (absolute)	52.35%
1Y CAGR	7.23%
3Y CAGR	7.63%
5Y CAGR	8.79%
Since inception CAGR	8.79%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.46%
Max drawdown (all time)	-0.79%
Sharpe ratio (1Y, rf=6%)	2.42
Sharpe ratio (3Y, rf=6%)	2.00

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	128319
Earliest NAV date	02-04-2014
Total NAV observations	1,202
History last refreshed	2026-09-04 01:24:20 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.