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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option

Scheme code #129183 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.0883
Latest NAV
08-05-2017
0.05%
Day change
₹13.0883
52-week high
₹12.1092
52-week low
NAV history
Returns
1 month0.55%
3 months1.61%
6 months3.55%
1 year (absolute)8.16%
3 years (absolute)30.60%
5 years (absolute)—
1Y CAGR8.11%
3Y CAGR9.31%
5Y CAGR—
Since inception CAGR9.30%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.48%
Max drawdown (all time)-0.48%
Sharpe ratio (1Y, rf=6%)6.04
Sharpe ratio (3Y, rf=6%)4.52
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 code129183
Earliest NAV date07-05-2014
Total NAV observations721
History last refreshed2026-09-04 06:53:02 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.