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Reliance Mutual Fund

Reliance Balanced Advantage Fund Direct-Dividend

NAV
returns change indicator
30.2257
as on 16 Aug 2019 09:30 PM
0.0097(0.03%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
128,691
star
132,231
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,231
Profit (absolute return)
32.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.06%
In the last 6 months
4.64%
In the last 1 year
3.72%
In the last 3 years
32.23%
In the last 5 years
59.90%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Reliance Balanced Advantage Fund Direct-Dividend
Reliance Balanced Advantage Fund Direct-Dividend
as of 16 Aug 2019 09:30 PM
2,194.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 12 month
1.07%
Expense Ratio
Plan
Dividend
26.26%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 12 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
26.26%
576.38 Cr
Financial
12.69%
278.40 Cr
Energy
6.94%
152.39 Cr
Technology
6.90%
151.50 Cr
FMCG
3.99%
87.56 Cr
Services
2.87%
62.96 Cr
Healthcare
2.64%
57.85 Cr
Construction
2.02%
44.38 Cr
Automobile
1.67%
36.68 Cr
Communication
1.23%
27.04 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
26.26%
576.38 Cr
Financial
12.69%
278.40 Cr
Energy
6.94%
152.39 Cr
Technology
6.90%
151.50 Cr
FMCG
3.99%
87.56 Cr
Services
2.87%
62.96 Cr
Healthcare
2.64%
57.85 Cr
Construction
2.02%
44.38 Cr
Automobile
1.67%
36.68 Cr
Communication
1.23%
27.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
31.31%
687.11 Cr
Vedanta Ltd.
9.34%
204.97 Cr
Muthoot Finance Ltd.
5.11%
112.14 Cr
HDFC Bank Ltd.
3.86%
84.71 Cr
Bharti Telecom Ltd.
2.91%
63.86 Cr
Infosys Ltd.
2.82%
61.89 Cr
Reliance Industries Ltd.
2.57%
56.40 Cr
ICICI Bank Ltd.
2.44%
53.55 Cr
National Bank For Agriculture & Rural Development
2.33%
51.13 Cr
Indian Receivable Trust
2.22%
48.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
31.31%
687.11 Cr
Vedanta Ltd.
9.34%
204.97 Cr
Muthoot Finance Ltd.
5.11%
112.14 Cr
HDFC Bank Ltd.
3.86%
84.71 Cr
Bharti Telecom Ltd.
2.91%
63.86 Cr
Infosys Ltd.
2.82%
61.89 Cr
Reliance Industries Ltd.
2.57%
56.40 Cr
ICICI Bank Ltd.
2.44%
53.55 Cr
National Bank For Agriculture & Rural Development
2.33%
51.13 Cr
Indian Receivable Trust
2.22%
48.72 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
19.37%
424.98 Cr
CBLO
16.56%
363.41 Cr
Debenture
6.18%
135.67 Cr
Reverse Repo
5.86%
128.60 Cr
Repo
4.47%
98.11 Cr
Bonds
3.93%
86.17 Cr
NCD
3.87%
84.98 Cr
Bonds/Deb
3.79%
83.23 Cr
ZCB
3.18%
69.73 Cr
CP
3.10%
68.13 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
19.37%
424.98 Cr
CBLO
16.56%
363.41 Cr
Debenture
6.18%
135.67 Cr
Reverse Repo
5.86%
128.60 Cr
Repo
4.47%
98.11 Cr
Bonds
3.93%
86.17 Cr
NCD
3.87%
84.98 Cr
Bonds/Deb
3.79%
83.23 Cr
ZCB
3.18%
69.73 Cr
CP
3.10%
68.13 Cr
View All
View All
About Reliance Balanced Advantage Fund Direct-Dividend
Reliance Balanced Advantage Fund Direct-Dividend is a Balanced mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Ashutosh Bhargava and Manish Gunwani. It has an AUM of ₹2,194.53 Crores and the latest NAV decalared is ₹30.226 as on 16 Aug 2019 at 9:30 pm.
Reliance Balanced Advantage Fund Direct-Dividend scheme return performance in last 1 year is 3.72%, in last 3 years is 32.23% and 106.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
Scheme Details
AUM:2,194.53 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
207,502.68 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 68334800 / 18602660111
Fax : (022) 33037662