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Reliance Mutual Fund

Reliance Large Cap Fund Direct- Dividend

NAV
returns change indicator
21.1442
as on 16 Apr 2019 09:30 PM
0.0815(0.39%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Large Cap
Large 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
159,700
star
164,927
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,927
Profit (absolute return)
64.93%
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
7.22%
In the last 6 months
13.91%
In the last 1 year
12.99%
In the last 3 years
64.93%
In the last 5 years
132.93%
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
Reliance Large Cap Fund Direct- Dividend
as of 16 Apr 2019 09:30 PM
12,767.61 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
1.04%
Expense Ratio
Plan
Dividend
-0.34%
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 Mar 2019
Sort By
Financial
35.48%
4,529.95 Cr
Healthcare
11.26%
1,437.63 Cr
Engineering
9.66%
1,233.35 Cr
Energy
9.34%
1,192.49 Cr
Technology
6.87%
877.13 Cr
Construction
6.63%
846.49 Cr
Automobile
5.92%
755.84 Cr
Services
4.88%
623.06 Cr
FMCG
4.78%
610.29 Cr
Metals
3.65%
466.02 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
35.48%
4,529.95 Cr
Healthcare
11.26%
1,437.63 Cr
Engineering
9.66%
1,233.35 Cr
Energy
9.34%
1,192.49 Cr
Technology
6.87%
877.13 Cr
Construction
6.63%
846.49 Cr
Automobile
5.92%
755.84 Cr
Services
4.88%
623.06 Cr
FMCG
4.78%
610.29 Cr
Metals
3.65%
466.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
State Bank of India
8.97%
1,145.25 Cr
Axis Bank Ltd.
7.28%
929.48 Cr
HDFC Bank Ltd.
5.86%
748.18 Cr
Infosys Ltd.
5.34%
681.79 Cr
Larsen & Toubro Ltd.
5.20%
663.92 Cr
ITC Ltd.
4.73%
603.91 Cr
ICICI Bank Ltd.
4.64%
592.42 Cr
Sun Pharmaceutical Inds. Ltd.
4.19%
534.96 Cr
Divi's Laboratories Ltd.
3.25%
414.95 Cr
Bajaj Finance Ltd.
2.95%
376.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
State Bank of India
8.97%
1,145.25 Cr
Axis Bank Ltd.
7.28%
929.48 Cr
HDFC Bank Ltd.
5.86%
748.18 Cr
Infosys Ltd.
5.34%
681.79 Cr
Larsen & Toubro Ltd.
5.20%
663.92 Cr
ITC Ltd.
4.73%
603.91 Cr
ICICI Bank Ltd.
4.64%
592.42 Cr
Sun Pharmaceutical Inds. Ltd.
4.19%
534.96 Cr
Divi's Laboratories Ltd.
3.25%
414.95 Cr
Bajaj Finance Ltd.
2.95%
376.64 Cr
View All
View All
About Reliance Large Cap Fund Direct- Dividend
Reliance Large Cap Fund Direct- Dividend 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 ₹12,767.61 Crores and the latest NAV decalared is ₹21.144 as on 16 Apr 2019 at 9:30 pm.
Reliance Large Cap Fund Direct- Dividend scheme return performance in last 1 year is 12.99%, in last 3 years is 64.93% and 157.55% 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.
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