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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option

Scheme code #129289 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.8213
Latest NAV
24-05-2017
0.01%
Day change
₹12.8213
52-week high
₹11.942
52-week low
NAV history
Returns
1 month0.37%
3 months1.23%
6 months2.77%
1 year (absolute)7.36%
3 years (absolute)27.26%
5 years (absolute)—
1Y CAGR7.37%
3Y CAGR8.36%
5Y CAGR—
Since inception CAGR8.43%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)4.04
Sharpe ratio (3Y, rf=6%)5.08
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 code129289
Earliest NAV date06-05-2014
Total NAV observations733
History last refreshed2026-09-04 07:32:17 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.