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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option

Scheme code #128687 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.8084
Latest NAV
19-04-2017
0.01%
Day change
₹12.8084
52-week high
₹11.9255
52-week low
NAV history
Returns
1 month0.48%
3 months1.39%
6 months3.18%
1 year (absolute)7.44%
3 years (absolute)27.45%
5 years (absolute)—
1Y CAGR7.42%
3Y CAGR8.40%
5Y CAGR—
Since inception CAGR8.41%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)4.33
Sharpe ratio (3Y, rf=6%)4.98
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 code128687
Earliest NAV date03-04-2014
Total NAV observations728
History last refreshed2026-09-04 03:32:50 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.