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Reliance Mutual Fund

Reliance Large Cap Fund Direct- Dividend Reinvestment

NAV
returns change indicator
18.0632
as on 23 Aug 2019 09:10 PM
0.1494(0.83%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,973
star
127,862
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,862
Profit (absolute return)
27.86%
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
11.49%
In the last 6 months
3.48%
In the last 1 year
9.03%
In the last 3 years
27.86%
In the last 5 years
58.91%
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 high risk
Scheme Information
Reliance Large Cap Fund Direct- Dividend Reinvestment
Reliance Large Cap Fund Direct- Dividend Reinvestment
as of 23 Aug 2019 09:10 PM
12,260.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
1.07%
Expense Ratio
Plan
Dividend
1.16%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
31.49%
3,860.94 Cr
Engineering
10.55%
1,293.52 Cr
Healthcare
9.34%
1,145.16 Cr
Automobile
8.15%
999.26 Cr
Energy
7.78%
953.89 Cr
FMCG
7.18%
880.33 Cr
Construction
7.16%
877.88 Cr
Technology
5.79%
709.90 Cr
Services
5.30%
649.83 Cr
Metals
3.52%
431.58 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
31.49%
3,860.94 Cr
Engineering
10.55%
1,293.52 Cr
Healthcare
9.34%
1,145.16 Cr
Automobile
8.15%
999.26 Cr
Energy
7.78%
953.89 Cr
FMCG
7.18%
880.33 Cr
Construction
7.16%
877.88 Cr
Technology
5.79%
709.90 Cr
Services
5.30%
649.83 Cr
Metals
3.52%
431.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
State Bank of India
8.40%
1,029.91 Cr
ICICI Bank Ltd.
8.31%
1,018.88 Cr
Larsen & Toubro Ltd.
6.34%
777.34 Cr
ITC Ltd.
6.07%
744.23 Cr
Axis Bank Ltd.
4.95%
606.91 Cr
Infosys Ltd.
4.53%
555.42 Cr
Bank Of Baroda
3.57%
437.71 Cr
Sun Pharmaceutical Inds. Ltd.
3.31%
405.83 Cr
Tata Steel Ltd.
2.89%
354.34 Cr
HDFC Bank Ltd.
2.76%
338.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
State Bank of India
8.40%
1,029.91 Cr
ICICI Bank Ltd.
8.31%
1,018.88 Cr
Larsen & Toubro Ltd.
6.34%
777.34 Cr
ITC Ltd.
6.07%
744.23 Cr
Axis Bank Ltd.
4.95%
606.91 Cr
Infosys Ltd.
4.53%
555.42 Cr
Bank Of Baroda
3.57%
437.71 Cr
Sun Pharmaceutical Inds. Ltd.
3.31%
405.83 Cr
Tata Steel Ltd.
2.89%
354.34 Cr
HDFC Bank Ltd.
2.76%
338.40 Cr
View All
View All
About Reliance Large Cap Fund Direct- Dividend Reinvestment
Reliance Large Cap 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 manager Sailesh Raj Bhan. It has an AUM of ₹12,260.85 Crores and the latest NAV decalared is ₹18.063 as on 23 Aug 2019 at 9:10 pm.
Reliance Large Cap Fund Direct- Dividend Reinvestment scheme return performance in last 1 year is -9.03%, in last 3 years is 27.86% and 124.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Scheme Details
AUM:12,260.85 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
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