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Reliance Mutual Fund

Reliance Equity Hybrid Fund Direct-Dividend

NAV
returns change indicator
21.9130
as on 18 Apr 2019 09:30 PM
-0.1222(0.55%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
137,279
star
143,196
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,196
Profit (absolute return)
43.20%
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
5.15%
In the last 6 months
7.41%
In the last 1 year
2.01%
In the last 3 years
43.20%
In the last 5 years
106.38%
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
Reliance Equity Hybrid Fund Direct-Dividend
as of 18 Apr 2019 09:30 PM
12,812.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.98%
Expense Ratio
Plan
Dividend
0.06%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
29.45%
3,773.34 Cr
Construction
11.82%
1,514.46 Cr
Energy
8.39%
1,074.99 Cr
Metals
5.79%
741.86 Cr
Technology
4.96%
635.51 Cr
Automobile
4.13%
529.16 Cr
Services
2.65%
339.54 Cr
FMCG
2.33%
298.54 Cr
Communication
2.01%
257.54 Cr
Healthcare
1.75%
224.22 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
29.45%
3,773.34 Cr
Construction
11.82%
1,514.46 Cr
Energy
8.39%
1,074.99 Cr
Metals
5.79%
741.86 Cr
Technology
4.96%
635.51 Cr
Automobile
4.13%
529.16 Cr
Services
2.65%
339.54 Cr
FMCG
2.33%
298.54 Cr
Communication
2.01%
257.54 Cr
Healthcare
1.75%
224.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
9.04%
1,158.27 Cr
Reliance Commercial Finance Ltd.
6.19%
793.11 Cr
Yes Bank Ltd.
5.89%
754.67 Cr
Grasim Industries Ltd.
5.06%
648.32 Cr
Morgan Credits Pvt. Ltd.
4.83%
618.85 Cr
Infosys Ltd.
4.78%
612.45 Cr
ICICI Bank Ltd.
4.10%
525.32 Cr
Reliance Industries Ltd.
3.99%
511.23 Cr
State Bank of India
3.98%
509.95 Cr
Larsen & Toubro Ltd.
3.56%
456.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
9.04%
1,158.27 Cr
Reliance Commercial Finance Ltd.
6.19%
793.11 Cr
Yes Bank Ltd.
5.89%
754.67 Cr
Grasim Industries Ltd.
5.06%
648.32 Cr
Morgan Credits Pvt. Ltd.
4.83%
618.85 Cr
Infosys Ltd.
4.78%
612.45 Cr
ICICI Bank Ltd.
4.10%
525.32 Cr
Reliance Industries Ltd.
3.99%
511.23 Cr
State Bank of India
3.98%
509.95 Cr
Larsen & Toubro Ltd.
3.56%
456.13 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
NCD
8.88%
1,137.77 Cr
ZCB
5.93%
759.79 Cr
Bonds/NCD
5.69%
729.04 Cr
Debenture
3.82%
489.45 Cr
CP
1.80%
230.63 Cr
Reverse Repo
1.56%
199.88 Cr
Bonds
1.03%
132.07 Cr
NCA
0.94%
120.44 Cr
SO
0.58%
74.31 Cr
CBLO
0.58%
74.31 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
NCD
8.88%
1,137.77 Cr
ZCB
5.93%
759.79 Cr
Bonds/NCD
5.69%
729.04 Cr
Debenture
3.82%
489.45 Cr
CP
1.80%
230.63 Cr
Reverse Repo
1.56%
199.88 Cr
Bonds
1.03%
132.07 Cr
NCA
0.94%
120.44 Cr
SO
0.58%
74.31 Cr
CBLO
0.58%
74.31 Cr
View All
View All
About Reliance Equity Hybrid Fund Direct-Dividend
Reliance Equity Hybrid 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 Sanjay Parekh and Amit Tripathi. It has an AUM of ₹12,812.71 Crores and the latest NAV decalared is ₹21.913 as on 18 Apr 2019 at 9:30 pm.
Reliance Equity Hybrid Fund Direct-Dividend scheme return performance in last 1 year is 2.01%, in last 3 years is 43.20% and 129.87% 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
231,175.16 Cr
AUM
191
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