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Reliance Mutual Fund

Reliance Multi Cap Fund Direct-Dividend Reinvestment

NAV
returns change indicator
34.0718
as on 20 Sep 2019 09:45 PM
1.9189(5.97%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,300
star
122,980
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,980
Profit (absolute return)
22.98%
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
6.94%
In the last 6 months
6.35%
In the last 1 year
1.67%
In the last 3 years
22.98%
In the last 5 years
41.07%
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 moderately high risk
Scheme Information
Reliance Multi Cap Fund Direct-Dividend Reinvestment
Reliance Multi Cap Fund Direct-Dividend Reinvestment
as of 20 Sep 2019 09:45 PM
9,402.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.33%
Expense Ratio
Plan
Dividend
0.85%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
29.80%
2,802.03 Cr
Services
19.41%
1,825.08 Cr
Engineering
12.00%
1,128.33 Cr
Construction
10.44%
981.65 Cr
FMCG
6.05%
568.87 Cr
Automobile
5.85%
550.06 Cr
Healthcare
4.47%
420.30 Cr
Technology
3.96%
372.35 Cr
Chemicals
2.90%
272.68 Cr
Energy
2.35%
220.97 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
29.80%
2,802.03 Cr
Services
19.41%
1,825.08 Cr
Engineering
12.00%
1,128.33 Cr
Construction
10.44%
981.65 Cr
FMCG
6.05%
568.87 Cr
Automobile
5.85%
550.06 Cr
Healthcare
4.47%
420.30 Cr
Technology
3.96%
372.35 Cr
Chemicals
2.90%
272.68 Cr
Energy
2.35%
220.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
State Bank of India
7.35%
691.10 Cr
ICICI Bank Ltd.
6.54%
614.94 Cr
Axis Bank Ltd.
5.30%
498.35 Cr
Larsen & Toubro Ltd.
5.23%
491.77 Cr
Indian Hotels Co. Ltd.
5.02%
472.02 Cr
HDFC Bank Ltd.
4.86%
456.98 Cr
ITC Ltd.
4.57%
429.71 Cr
Infosys Ltd.
3.90%
366.71 Cr
Honeywell Automation India Ltd.
3.82%
359.19 Cr
Aditya Birla Fashion and Retail Ltd.
3.69%
346.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
State Bank of India
7.35%
691.10 Cr
ICICI Bank Ltd.
6.54%
614.94 Cr
Axis Bank Ltd.
5.30%
498.35 Cr
Larsen & Toubro Ltd.
5.23%
491.77 Cr
Indian Hotels Co. Ltd.
5.02%
472.02 Cr
HDFC Bank Ltd.
4.86%
456.98 Cr
ITC Ltd.
4.57%
429.71 Cr
Infosys Ltd.
3.90%
366.71 Cr
Honeywell Automation India Ltd.
3.82%
359.19 Cr
Aditya Birla Fashion and Retail Ltd.
3.69%
346.96 Cr
View All
View All
About Reliance Multi Cap Fund Direct-Dividend Reinvestment
Reliance Multi 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 ₹9,402.79 Crores and the latest NAV decalared is ₹34.072 as on 20 Sep 2019 at 9:45 pm.
Reliance Multi Cap Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -1.67%, in last 3 years is 22.98% and 113.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:9,402.79 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
195,751.84 Cr
AUM
185
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