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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option

Scheme code #129729 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.8986
Latest NAV
24-07-2017
0.05%
Day change
₹12.8986
52-week high
₹12.0102
52-week low
NAV history
Returns
1 month0.54%
3 months1.59%
6 months3.32%
1 year (absolute)7.45%
3 years (absolute)27.43%
5 years (absolute)—
1Y CAGR7.41%
3Y CAGR8.41%
5Y CAGR—
Since inception CAGR8.40%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)3.69
Sharpe ratio (3Y, rf=6%)4.58
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 code129729
Earliest NAV date02-06-2014
Total NAV observations757
History last refreshed2026-09-04 09:54:17 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.