NAV
₹37.7230
as on 18 Apr 2019 09:30 PM
₹-0.2039(0.54%)
Last Change
Scheme Ratings
2
Large Cap
by returns in last 3 years
5
rated by Morningstar
5
rated by CRISIL
5
rated by Value Research
Large Cap
Rankings based on 3 Years Returns | as on 12 Apr 2019
×
1
JM Core 11 Direct Plan-Growth
21.47%
2
Reliance Large Cap Fund Direct-Growth
17.70%
3
HDFC Top 100 Fund Direct Plan-Growth
17.45%
4
Axis Bluechip Fund Direct Plan-Growth
16.46%
5
HDFC Index Sensex Direct Plan-Growth
16.04%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹157,924
₹163,076
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹63,076
Profit (absolute return)
63.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.98%
In the last 6 months
15.29%
In the last 1 year
12.18%
In the last 3 years
63.08%
In the last 5 years
128.51%
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 18 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
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 Mar 2019
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
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
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
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
This fund's returns:
17.70%Return Duration
3 Years
JM Core 11 Direct Plan-Growth
EquityLarge Cap
Min. Invesment
₹500
Category Returns
10.00%
21.47%
3Y Returns
21.47
HDFC Top 100 Fund Direct Plan-Growth
EquityLarge Cap
Min. Invesment
₹500
Category Returns
10.00%
21.47%
3Y Returns
17.45
Axis Bluechip Fund Direct Plan-Growth
EquityLarge Cap
Min. Invesment
₹1000
Category Returns
10.00%
21.47%
3Y Returns
16.46
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 ₹12,767.61 Crores and the latest NAV decalared is ₹37.723 as on 18 Apr 2019 at 9:30 pm.
Reliance Large Cap Fund Direct-Growth scheme return performance in last 1 year is 12.18%, in last 3 years is 63.08% and 156.68% 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
₹231,175.16 Cr
AUM
191
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