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Reliance Mutual Fund

Reliance Multi Cap Fund Direct-Growth

NAV
returns change indicator
104.1403
as on 18 Apr 2019 09:30 PM
-0.6189(0.59%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research
Multi Cap
Multi 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
146,037
star
149,422
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,422
Profit (absolute return)
49.42%
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
4.89%
In the last 6 months
15.42%
In the last 1 year
7.01%
In the last 3 years
49.42%
In the last 5 years
106.83%
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-Growth
Reliance Multi Cap Fund Direct-Growth
as of 18 Apr 2019 09:30 PM
10,464.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.43%
Expense Ratio
Plan
Growth
-0.67%
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 Mar 2019
Sort By
Financial
28.83%
3,016.79 Cr
Services
20.47%
2,141.99 Cr
Engineering
14.49%
1,516.24 Cr
Construction
8.45%
884.21 Cr
Healthcare
6.56%
686.44 Cr
Energy
6.09%
637.26 Cr
Automobile
4.19%
438.44 Cr
Technology
3.24%
339.04 Cr
Chemicals
2.76%
288.81 Cr
FMCG
2.57%
268.93 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
28.83%
3,016.79 Cr
Services
20.47%
2,141.99 Cr
Engineering
14.49%
1,516.24 Cr
Construction
8.45%
884.21 Cr
Healthcare
6.56%
686.44 Cr
Energy
6.09%
637.26 Cr
Automobile
4.19%
438.44 Cr
Technology
3.24%
339.04 Cr
Chemicals
2.76%
288.81 Cr
FMCG
2.57%
268.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
State Bank of India
8.98%
939.67 Cr
Axis Bank Ltd.
6.60%
690.63 Cr
Indian Hotels Co. Ltd.
5.51%
576.57 Cr
ICICI Bank Ltd.
4.70%
491.81 Cr
Aditya Birla Fashion and Retail Ltd.
4.64%
485.53 Cr
Divi's Laboratories Ltd.
4.27%
446.82 Cr
Bharat Petroleum Corpn. Ltd.
3.49%
365.20 Cr
Honeywell Automation India Ltd.
3.33%
348.45 Cr
Infosys Ltd.
3.19%
333.80 Cr
GE T&D India Ltd.
3.08%
322.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
State Bank of India
8.98%
939.67 Cr
Axis Bank Ltd.
6.60%
690.63 Cr
Indian Hotels Co. Ltd.
5.51%
576.57 Cr
ICICI Bank Ltd.
4.70%
491.81 Cr
Aditya Birla Fashion and Retail Ltd.
4.64%
485.53 Cr
Divi's Laboratories Ltd.
4.27%
446.82 Cr
Bharat Petroleum Corpn. Ltd.
3.49%
365.20 Cr
Honeywell Automation India Ltd.
3.33%
348.45 Cr
Infosys Ltd.
3.19%
333.80 Cr
GE T&D India Ltd.
3.08%
322.29 Cr
View All
View All
About Reliance Multi Cap Fund Direct-Growth
Reliance Multi 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 ₹10,464.06 Crores and the latest NAV decalared is ₹104.140 as on 18 Apr 2019 at 9:30 pm.
Reliance Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 7.01%, in last 3 years is 49.42% and 131.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
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