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Reliance Mutual FundIDFGrowth

Reliance Fixed Horizon Fund XXX- Series 17- Growth Option

Scheme code #139143 · IL&FS Mutual Fund

₹12.5164
Latest NAV
15-04-2019
0.04%
Day change
₹12.5164
52-week high
₹11.6534
52-week low
NAV history
Returns
1 month0.54%
3 months1.57%
6 months3.85%
1 year (absolute)7.32%
3 years (absolute)24.11%
5 years (absolute)—
1Y CAGR7.28%
3Y CAGR7.46%
5Y CAGR—
Since inception CAGR7.55%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.53%
Max drawdown (all time)-0.53%
Sharpe ratio (1Y, rf=6%)2.63
Sharpe ratio (3Y, rf=6%)1.84
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139143
Earliest NAV date04-04-2016
Total NAV observations734
History last refreshed2026-09-05 08:14:34 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.