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Reliance Mutual Fund

Reliance Equity Hybrid Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
9.8237
as on 22 Aug 2019 09:10 PM
-0.1506(1.51%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
111,925
star
116,397
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,396
Profit (absolute return)
16.40%
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
6.70%
In the last 6 months
4.04%
In the last 1 year
12.54%
In the last 3 years
16.40%
In the last 5 years
48.83%
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 Equity Hybrid Fund Direct-Dividend Monthly Reinvestment
Reliance Equity Hybrid Fund Direct-Dividend Monthly Reinvestment
as of 22 Aug 2019 09:10 PM
9,813.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.11%
Expense Ratio
Plan
Dividend
1.03%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
31.11%
3,053.04 Cr
Construction
13.39%
1,314.06 Cr
Energy
5.64%
553.49 Cr
Metals
5.13%
503.44 Cr
Technology
3.64%
357.22 Cr
Communication
2.90%
284.60 Cr
Automobile
2.82%
276.75 Cr
Services
2.59%
254.17 Cr
Healthcare
2.44%
239.45 Cr
FMCG
2.15%
210.99 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
31.11%
3,053.04 Cr
Construction
13.39%
1,314.06 Cr
Energy
5.64%
553.49 Cr
Metals
5.13%
503.44 Cr
Technology
3.64%
357.22 Cr
Communication
2.90%
284.60 Cr
Automobile
2.82%
276.75 Cr
Services
2.59%
254.17 Cr
Healthcare
2.44%
239.45 Cr
FMCG
2.15%
210.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.26%
810.61 Cr
Yes Bank Ltd.
7.34%
720.33 Cr
ICICI Bank Ltd.
5.91%
579.99 Cr
Morgan Credits Pvt. Ltd.
5.75%
564.29 Cr
Larsen & Toubro Ltd.
4.88%
478.91 Cr
Grasim Industries Ltd.
4.80%
471.06 Cr
State Bank of India
4.08%
400.40 Cr
Axis Bank Ltd.
4.00%
392.55 Cr
Reliance Industries Ltd.
3.80%
372.92 Cr
Indusind Bank Ltd.
3.73%
366.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.26%
810.61 Cr
Yes Bank Ltd.
7.34%
720.33 Cr
ICICI Bank Ltd.
5.91%
579.99 Cr
Morgan Credits Pvt. Ltd.
5.75%
564.29 Cr
Larsen & Toubro Ltd.
4.88%
478.91 Cr
Grasim Industries Ltd.
4.80%
471.06 Cr
State Bank of India
4.08%
400.40 Cr
Axis Bank Ltd.
4.00%
392.55 Cr
Reliance Industries Ltd.
3.80%
372.92 Cr
Indusind Bank Ltd.
3.73%
366.05 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
NCD
8.88%
871.46 Cr
ZCB
5.93%
581.95 Cr
Bonds/NCD
5.69%
558.40 Cr
Debenture
3.82%
374.88 Cr
CP
1.80%
176.65 Cr
Reverse Repo
1.56%
153.09 Cr
Bonds
1.03%
101.15 Cr
NCA
0.94%
92.25 Cr
SO
0.58%
56.92 Cr
CBLO
0.58%
56.92 Cr
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View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
NCD
8.88%
871.46 Cr
ZCB
5.93%
581.95 Cr
Bonds/NCD
5.69%
558.40 Cr
Debenture
3.82%
374.88 Cr
CP
1.80%
176.65 Cr
Reverse Repo
1.56%
153.09 Cr
Bonds
1.03%
101.15 Cr
NCA
0.94%
92.25 Cr
SO
0.58%
56.92 Cr
CBLO
0.58%
56.92 Cr
View All
View All
About Reliance Equity Hybrid Fund Direct-Dividend Monthly Reinvestment
Reliance Equity Hybrid Fund Direct-Dividend Monthly Reinvestment is a Balanced mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 08 Aug 2016 and is currently managed by its fund managers Sanjay Parekh and Amit Tripathi. It has an AUM of ₹9,813.70 Crores and the latest NAV decalared is ₹9.824 as on 22 Aug 2019 at 9:10 pm.
Reliance Equity Hybrid Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is -12.54%, in last 3 years is 16.40% and 15.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
Scheme Details
AUM:9,813.70 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:08 Aug 2016
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