Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option

Scheme code #146738 · IL&FS Mutual Fund

₹10.1951

Latest NAV

18-06-2019

0.01%

Day change

₹10.1951

52-week high

₹10.009

52-week low

NAV history

Returns

1 month	0.60%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.67%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	5.07
Sharpe ratio (3Y, rf=6%)	5.07

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	146738
Earliest NAV date	19-03-2019
Total NAV observations	59
History last refreshed	2026-09-06 08:56:38 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.