Reliance Large Cap Fund Direct-Growth

Item: Reliance Large Cap Fund Direct-Growth
Rating: 5
Author: Morningstar

Equity Large Cap

NAV

₹34.0542

as on 16 Aug 2019 09:30 PM

₹0.0903(0.27%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

rated by CRISIL

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Sailesh Raj Bhan

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹128,719

₹132,763

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,763

Profit (absolute return)

32.76%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.10%

In the last 6 months

1.66%

In the last 1 year

3.65%

In the last 3 years

32.76%

In the last 5 years

69.67%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at high risk

Scheme Information

Reliance Large Cap Fund Direct-Growth

as of 16 Aug 2019 09:30 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

Growth

1.16%

Cash Holding

Benchmark

S&P BSE 100 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

9.91%

Return Duration

3 Years

Axis Bluechip Fund Direct Plan-Growth

Sundaram Select Focus Fund Direct-Growth

Mirae Asset Large Cap Fund Direct- Growth

HDFC Index Sensex Direct Plan-Growth

Reliance Index Fund Sensex Plan Direct-Growth

About Reliance Large Cap Fund Direct-Growth

Reliance Large Cap Fund Direct-Growth 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 ₹34.054 as on 16 Aug 2019 at 9:30 pm.

Reliance Large Cap Fund Direct-Growth scheme return performance in last 1 year is -3.65%, in last 3 years is 32.76% and 131.71% 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