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Reliance Mutual FundIDFGrowth

Reliance Fixed Horizon Fund XXX- Series 8- Growth Option

Scheme code #136314 · IL&FS Mutual Fund

₹12.4638
Latest NAV
06-06-2019
-1.88%
Day change
₹13.4301
52-week high
₹12.342
52-week low
NAV history
Returns
1 month-6.63%
3 months-5.16%
6 months-3.29%
1 year (absolute)0.95%
3 years (absolute)20.80%
5 years (absolute)—
1Y CAGR0.95%
3Y CAGR6.51%
5Y CAGR—
Since inception CAGR6.96%
Risk metrics
Volatility (1Y, annualized σ)6.08%
Volatility (3Y, annualized σ)3.59%
Max drawdown (1Y)-7.20%
Max drawdown (3Y)-7.20%
Max drawdown (all time)-7.20%
Sharpe ratio (1Y, rf=6%)-0.82
Sharpe ratio (3Y, rf=6%)0.16
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136314
Earliest NAV date04-03-2016
Total NAV observations784
History last refreshed2026-09-05 07:38:15 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.