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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option

Scheme code #129839 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9998
Latest NAV
13-06-2017
0.02%
Day change
₹12.9998
52-week high
₹12.1037
52-week low
NAV history
Returns
1 month0.45%
3 months1.30%
6 months3.00%
1 year (absolute)7.40%
3 years (absolute)29.45%
5 years (absolute)—
1Y CAGR7.41%
3Y CAGR8.98%
5Y CAGR—
Since inception CAGR9.00%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.50%
Max drawdown (all time)-0.50%
Sharpe ratio (1Y, rf=6%)3.99
Sharpe ratio (3Y, rf=6%)4.11
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 code129839
Earliest NAV date04-06-2014
Total NAV observations727
History last refreshed2026-09-04 10:11:57 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.