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Reliance Mutual Fund

Reliance Growth Fund Direct- Dividend Reinvestment

NAV
returns change indicator
69.4878
as on 19 Sep 2019 09:30 PM
-0.7527(1.07%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Mid Cap
Mid Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
113,721
star
117,735
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,735
Profit (absolute return)
17.74%
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
6.03%
In the last 6 months
5.02%
In the last 1 year
5.18%
In the last 3 years
17.74%
In the last 5 years
50.13%
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 19 Sep 2019 09:30 PM
6,232.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.37%
Expense Ratio
Plan
Dividend
5.11%
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 Aug 2019
Sort By
Financial
24.23%
1,509.95 Cr
Healthcare
10.41%
648.54 Cr
Services
8.86%
552.08 Cr
FMCG
8.49%
529.31 Cr
Engineering
8.02%
499.98 Cr
Construction
7.75%
483.08 Cr
Energy
5.72%
356.74 Cr
Cash Holding
5.11%
318.56 Cr
Automobile
4.96%
308.89 Cr
Technology
4.40%
274.39 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
24.23%
1,509.95 Cr
Healthcare
10.41%
648.54 Cr
Services
8.86%
552.08 Cr
FMCG
8.49%
529.31 Cr
Engineering
8.02%
499.98 Cr
Construction
7.75%
483.08 Cr
Energy
5.72%
356.74 Cr
Cash Holding
5.11%
318.56 Cr
Automobile
4.96%
308.89 Cr
Technology
4.40%
274.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
5.36%
334.06 Cr
Varun Beverages Ltd.
5.14%
320.35 Cr
Cholamandalam Financial Holdings Ltd.
3.24%
201.93 Cr
Aditya Birla Fashion and Retail Ltd.
2.84%
177.00 Cr
ICICI Bank Ltd.
2.67%
166.41 Cr
City Union Bank Ltd.
2.45%
152.69 Cr
Oberoi Realty Ltd.
2.41%
150.20 Cr
Tata Power Co. Ltd.
2.38%
148.33 Cr
Tata Global Beverages Ltd.
2.37%
147.71 Cr
Vardhman Textiles Ltd.
2.31%
143.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
5.36%
334.06 Cr
Varun Beverages Ltd.
5.14%
320.35 Cr
Cholamandalam Financial Holdings Ltd.
3.24%
201.93 Cr
Aditya Birla Fashion and Retail Ltd.
2.84%
177.00 Cr
ICICI Bank Ltd.
2.67%
166.41 Cr
City Union Bank Ltd.
2.45%
152.69 Cr
Oberoi Realty Ltd.
2.41%
150.20 Cr
Tata Power Co. Ltd.
2.38%
148.33 Cr
Tata Global Beverages Ltd.
2.37%
147.71 Cr
Vardhman Textiles Ltd.
2.31%
143.97 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, Manish Gunwani and Tejas Sheth. It has an AUM of ₹6,232.40 Crores and the latest NAV decalared is ₹69.488 as on 19 Sep 2019 at 9:30 pm.
Reliance Growth Fund Direct- Dividend Reinvestment scheme return performance in last 1 year is -5.18%, in last 3 years is 17.74% and 112.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:6,232.40 Cr
Category:Equity: Mid Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
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
195,751.84 Cr
AUM
185
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