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Reliance Mutual Fund

Reliance Equity Hybrid Fund Direct-Dividend Monthly

NAV
returns change indicator
10.9278
as on 26 Jun 2019 09:10 PM
0.0766(0.71%)
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
132,868
star
138,374
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,374
Profit (absolute return)
38.37%
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
0.95%
In the last 6 months
4.67%
In the last 1 year
0.98%
In the last 3 years
38.37%
In the last 5 years
74.60%
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
Reliance Equity Hybrid Fund Direct-Dividend Monthly
as of 26 Jun 2019 09:10 PM
11,257.05 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
0.92%
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 May 2019
Sort By
Financial
29.09%
3,274.68 Cr
Construction
14.71%
1,655.91 Cr
Energy
7.86%
884.80 Cr
Metals
5.24%
589.87 Cr
Technology
4.20%
472.80 Cr
Automobile
2.80%
315.20 Cr
Services
2.76%
310.69 Cr
Communication
2.61%
293.81 Cr
FMCG
1.97%
221.76 Cr
Healthcare
1.71%
192.50 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
29.09%
3,274.68 Cr
Construction
14.71%
1,655.91 Cr
Energy
7.86%
884.80 Cr
Metals
5.24%
589.87 Cr
Technology
4.20%
472.80 Cr
Automobile
2.80%
315.20 Cr
Services
2.76%
310.69 Cr
Communication
2.61%
293.81 Cr
FMCG
1.97%
221.76 Cr
Healthcare
1.71%
192.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
8.62%
970.36 Cr
Yes Bank Ltd.
6.46%
727.21 Cr
Grasim Industries Ltd.
6.27%
705.82 Cr
ICICI Bank Ltd.
5.03%
566.23 Cr
State Bank of India
5.01%
563.98 Cr
Reliance Industries Ltd.
4.96%
558.35 Cr
Morgan Credits Pvt. Ltd.
4.93%
554.97 Cr
Larsen & Toubro Ltd.
4.78%
538.09 Cr
Infosys Ltd.
3.93%
442.40 Cr
Piramal Enterprises Ltd.
3.55%
399.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
8.62%
970.36 Cr
Yes Bank Ltd.
6.46%
727.21 Cr
Grasim Industries Ltd.
6.27%
705.82 Cr
ICICI Bank Ltd.
5.03%
566.23 Cr
State Bank of India
5.01%
563.98 Cr
Reliance Industries Ltd.
4.96%
558.35 Cr
Morgan Credits Pvt. Ltd.
4.93%
554.97 Cr
Larsen & Toubro Ltd.
4.78%
538.09 Cr
Infosys Ltd.
3.93%
442.40 Cr
Piramal Enterprises Ltd.
3.55%
399.63 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
NCD
8.88%
999.63 Cr
ZCB
5.93%
667.54 Cr
Bonds/NCD
5.69%
640.53 Cr
Debenture
3.82%
430.02 Cr
CP
1.80%
202.63 Cr
Reverse Repo
1.56%
175.61 Cr
Bonds
1.03%
116.03 Cr
NCA
0.94%
105.82 Cr
SO
0.58%
65.29 Cr
CBLO
0.58%
65.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
NCD
8.88%
999.63 Cr
ZCB
5.93%
667.54 Cr
Bonds/NCD
5.69%
640.53 Cr
Debenture
3.82%
430.02 Cr
CP
1.80%
202.63 Cr
Reverse Repo
1.56%
175.61 Cr
Bonds
1.03%
116.03 Cr
NCA
0.94%
105.82 Cr
SO
0.58%
65.29 Cr
CBLO
0.58%
65.29 Cr
View All
View All
About Reliance Equity Hybrid Fund Direct-Dividend Monthly
Reliance Equity Hybrid Fund Direct-Dividend Monthly 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 ₹11,257.05 Crores and the latest NAV decalared is ₹10.928 as on 26 Jun 2019 at 9:10 pm.
Reliance Equity Hybrid Fund Direct-Dividend Monthly scheme return performance in last 1 year is 0.98%, in last 3 years is 38.37% and 27.67% 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.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
218,769.42 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662