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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option

Scheme code #129519 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.0905
Latest NAV
30-05-2017
0.01%
Day change
₹13.0905
52-week high
₹12.1534
52-week low
NAV history
Returns
1 month0.40%
3 months1.31%
6 months3.05%
1 year (absolute)7.71%
3 years (absolute)30.20%
5 years (absolute)—
1Y CAGR7.72%
3Y CAGR9.19%
5Y CAGR—
Since inception CAGR9.22%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)4.79
Sharpe ratio (3Y, rf=6%)4.27
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 code129519
Earliest NAV date19-05-2014
Total NAV observations729
History last refreshed2026-09-04 08:57:58 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.