Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option

Scheme code #129296 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.8374

Latest NAV

24-05-2017

0.01%

Day change

₹12.8374

52-week high

₹11.9501

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.28%
6 months	2.83%
1 year (absolute)	7.43%
3 years (absolute)	27.42%
5 years (absolute)	—
1Y CAGR	7.43%
3Y CAGR	8.40%
5Y CAGR	—
Since inception CAGR	8.48%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	4.25
Sharpe ratio (3Y, rf=6%)	5.34

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	129296
Earliest NAV date	07-05-2014
Total NAV observations	732
History last refreshed	2026-09-04 07:32:19 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.