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Reliance Mutual Fund

Reliance Growth Fund Direct- Dividend Reinvestment

NAV
returns change indicator
75.3992
as on 24 Apr 2019 09:30 PM
0.2849(0.38%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Mid Cap
Mid Cap
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
146,067
star
148,766
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,766
Profit (absolute return)
48.77%
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
5.31%
In the last 6 months
14.32%
In the last 1 year
2.67%
In the last 3 years
48.77%
In the last 5 years
115.59%
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 Growth Fund Direct- Dividend Reinvestment
Reliance Growth Fund Direct- Dividend Reinvestment
as of 24 Apr 2019 09:30 PM
6,745.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.35%
Expense Ratio
Plan
Dividend
1.33%
Cash Holding
Benchmark
S&P BSE Mid Cap Total Return Index
Scheme Document
Benchmark
S&P BSE Mid Cap Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
25.97%
1,751.80 Cr
Healthcare
10.99%
741.31 Cr
Services
9.12%
615.32 Cr
Construction
8.79%
592.75 Cr
Engineering
7.98%
537.95 Cr
FMCG
7.44%
502.16 Cr
Automobile
6.04%
407.18 Cr
Technology
4.61%
310.88 Cr
Energy
4.39%
296.34 Cr
Textiles
3.24%
218.81 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
25.97%
1,751.80 Cr
Healthcare
10.99%
741.31 Cr
Services
9.12%
615.32 Cr
Construction
8.79%
592.75 Cr
Engineering
7.98%
537.95 Cr
FMCG
7.44%
502.16 Cr
Automobile
6.04%
407.18 Cr
Technology
4.61%
310.88 Cr
Energy
4.39%
296.34 Cr
Textiles
3.24%
218.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Varun Beverages Ltd.
4.51%
304.21 Cr
Aditya Birla Fashion and Retail Ltd.
3.55%
239.45 Cr
Oberoi Realty Ltd.
3.40%
229.34 Cr
TI Financial Holdings Ltd.
2.66%
179.42 Cr
Vardhman Textiles Ltd.
2.57%
173.35 Cr
RBL Bank Ltd.
2.33%
157.16 Cr
ACC Ltd.
2.32%
156.49 Cr
Tata Power Co. Ltd.
2.28%
153.79 Cr
Federal Bank Ltd.
2.20%
148.39 Cr
Torrent Pharmaceuticals Ltd.
2.14%
144.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Varun Beverages Ltd.
4.51%
304.21 Cr
Aditya Birla Fashion and Retail Ltd.
3.55%
239.45 Cr
Oberoi Realty Ltd.
3.40%
229.34 Cr
TI Financial Holdings Ltd.
2.66%
179.42 Cr
Vardhman Textiles Ltd.
2.57%
173.35 Cr
RBL Bank Ltd.
2.33%
157.16 Cr
ACC Ltd.
2.32%
156.49 Cr
Tata Power Co. Ltd.
2.28%
153.79 Cr
Federal Bank Ltd.
2.20%
148.39 Cr
Torrent Pharmaceuticals Ltd.
2.14%
144.35 Cr
View All
View All
About Reliance Growth Fund Direct- Dividend Reinvestment
Reliance Growth Fund Direct- Dividend Reinvestment is a Equity mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Dhrumil Shah and Manish Gunwani. It has an AUM of ₹6,745.16 Crores and the latest NAV decalared is ₹75.399 as on 24 Apr 2019 at 9:30 pm.
Reliance Growth Fund Direct- Dividend Reinvestment scheme return performance in last 1 year is -2.67%, in last 3 years is 48.77% and 130.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
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