MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option

Scheme code #129683 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.7605
Latest NAV
31-05-2017
0.02%
Day change
₹12.7605
52-week high
₹11.8578
52-week low
NAV history
Returns
1 month0.56%
3 months1.52%
6 months3.12%
1 year (absolute)7.61%
3 years (absolute)27.37%
5 years (absolute)—
1Y CAGR7.62%
3Y CAGR8.39%
5Y CAGR—
Since inception CAGR8.38%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)4.94
Sharpe ratio (3Y, rf=6%)5.11
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 code129683
Earliest NAV date27-05-2014
Total NAV observations724
History last refreshed2026-09-04 09:38:49 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.