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Reliance Mutual FundIDFGrowth

Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option

Scheme code #138227 · IL&FS Mutual Fund

₹11.9604
Latest NAV
06-06-2019
-2.52%
Day change
₹13.2057
52-week high
₹11.9604
52-week low
NAV history
Returns
1 month-8.85%
3 months-7.49%
6 months-5.45%
1 year (absolute)-1.39%
3 years (absolute)17.31%
5 years (absolute)—
1Y CAGR-1.39%
3Y CAGR5.47%
5Y CAGR—
Since inception CAGR5.67%
Risk metrics
Volatility (1Y, annualized σ)8.03%
Volatility (3Y, annualized σ)4.67%
Max drawdown (1Y)-9.43%
Max drawdown (3Y)-9.43%
Max drawdown (all time)-9.43%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.10
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code138227
Earliest NAV date04-04-2016
Total NAV observations767
History last refreshed2026-09-05 07:38:51 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.