Reliance Mutual FundIDFGrowth

Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option

Scheme code #135864 · IL&FS Mutual Fund

₹11.9741

Latest NAV

06-06-2019

-2.80%

Day change

₹13.3626

52-week high

₹11.9741

52-week low

NAV history

Returns

1 month	-9.87%
3 months	-8.58%
6 months	-6.87%
1 year (absolute)	-3.21%
3 years (absolute)	14.67%
5 years (absolute)	—
1Y CAGR	-3.21%
3Y CAGR	4.67%
5Y CAGR	—
Since inception CAGR	5.38%

Risk metrics

Volatility (1Y, annualized σ)	8.87%
Volatility (3Y, annualized σ)	5.17%
Max drawdown (1Y)	-10.39%
Max drawdown (3Y)	-10.39%
Max drawdown (all time)	-10.39%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	-0.24

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	135864
Earliest NAV date	08-01-2016
Total NAV observations	822
History last refreshed	2026-09-05 07:27:34 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.