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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option

Scheme code #129560 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.7691
Latest NAV
24-05-2017
0.02%
Day change
₹12.7691
52-week high
₹11.8726
52-week low
NAV history
Returns
1 month0.51%
3 months1.56%
6 months3.08%
1 year (absolute)7.55%
3 years (absolute)27.40%
5 years (absolute)—
1Y CAGR7.56%
3Y CAGR8.40%
5Y CAGR—
Since inception CAGR8.42%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)4.70
Sharpe ratio (3Y, rf=6%)5.42
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 code129560
Earliest NAV date20-05-2014
Total NAV observations724
History last refreshed2026-09-04 08:58:05 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.