NAV
₹36.9296
as on 17 Jun 2019 09:25 PM
₹-0.5884(1.57%)
Last Change
Scheme Ratings
5
Large Cap
3Y Returns
5
rated by Morningstar
5
rated by CRISIL
5
rated by Value Research
Large Cap
Rankings based on 3Y Returns | as on 18 Jun 2019
×
1
Axis Bluechip Fund Direct Plan-Growth
16.48%
2
HDFC Top 100 Fund Direct Plan-Growth
16.47%
3
Mirae Asset Large Cap Fund Direct- Growth
16.33%
4
JM Core 11 Direct Plan-Growth
15.92%
5
Reliance Large Cap Fund Direct-Growth
15.54%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹149,472
₹154,250
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,250
Profit (absolute return)
54.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.62%
In the last 6 months
6.09%
In the last 1 year
8.82%
In the last 3 years
54.25%
In the last 5 years
86.77%
In the last 10 years
NA
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 17 Jun 2019 09:25 PM
₹13,170.35 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
1.21%
Expense Ratio
Plan
Growth
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 May 2019
Financial
33.93%
₹4,468.70 Cr
Engineering
11.84%
₹1,559.37 Cr
Energy
9.96%
₹1,311.77 Cr
Healthcare
8.91%
₹1,173.48 Cr
Construction
8.10%
₹1,066.80 Cr
Automobile
6.85%
₹902.17 Cr
Services
5.41%
₹712.52 Cr
FMCG
4.92%
₹647.98 Cr
Technology
4.19%
₹551.84 Cr
Metals
3.65%
₹480.72 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
33.93%
₹4,468.70 Cr
Engineering
11.84%
₹1,559.37 Cr
Energy
9.96%
₹1,311.77 Cr
Healthcare
8.91%
₹1,173.48 Cr
Construction
8.10%
₹1,066.80 Cr
Automobile
6.85%
₹902.17 Cr
Services
5.41%
₹712.52 Cr
FMCG
4.92%
₹647.98 Cr
Technology
4.19%
₹551.84 Cr
Metals
3.65%
₹480.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
State Bank of India
9.90%
₹1,303.86 Cr
ICICI Bank Ltd.
7.72%
₹1,016.75 Cr
Larsen & Toubro Ltd.
7.10%
₹935.09 Cr
Axis Bank Ltd.
4.91%
₹646.66 Cr
ITC Ltd.
4.75%
₹625.59 Cr
Bank Of Baroda
4.10%
₹539.98 Cr
Infosys Ltd.
3.36%
₹442.52 Cr
Tata Steel Ltd.
3.04%
₹400.38 Cr
Sun Pharmaceutical Inds. Ltd.
2.96%
₹389.84 Cr
HDFC Bank Ltd.
2.95%
₹388.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
State Bank of India
9.90%
₹1,303.86 Cr
ICICI Bank Ltd.
7.72%
₹1,016.75 Cr
Larsen & Toubro Ltd.
7.10%
₹935.09 Cr
Axis Bank Ltd.
4.91%
₹646.66 Cr
ITC Ltd.
4.75%
₹625.59 Cr
Bank Of Baroda
4.10%
₹539.98 Cr
Infosys Ltd.
3.36%
₹442.52 Cr
Tata Steel Ltd.
3.04%
₹400.38 Cr
Sun Pharmaceutical Inds. Ltd.
2.96%
₹389.84 Cr
HDFC Bank Ltd.
2.95%
₹388.53 Cr
View All
View All
This fund's returns:
15.54%Return Duration
3 Years
Axis Bluechip Fund Direct Plan-Growth
EquityLarge Cap
Min. Invesment
₹1000
Category Returns
7.82%
16.48%
3Y Returns
16.48
HDFC Top 100 Fund Direct Plan-Growth
EquityLarge Cap
Min. Invesment
₹500
Category Returns
7.82%
16.48%
3Y Returns
16.47
Mirae Asset Large Cap Fund Direct- Growth
EquityLarge Cap
Min. Invesment
₹1000
Category Returns
7.82%
16.48%
3Y Returns
16.33
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 ₹13,170.35 Crores and the latest NAV decalared is ₹36.930 as on 17 Jun 2019 at 9:25 pm.
Reliance Large Cap Fund Direct-Growth scheme return performance in last 1 year is 8.82%, in last 3 years is 54.25% and 151.28% 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
View AMC Details
₹218,769.42 Cr
AUM
196
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662
Email / Website