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Reliance Multi Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5055.30
NAV 13 Sep 2019 94.29 0.78
(0.83%)

NAV High-Low (in Rs)

ONE Mth 9402.79
9402.79
52-WEEk 9351.08
10687.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.15 2.34 - - 6.55
Sensex 1.09 1.15 -0.4 -0.88 31.85
Nifty 1.18 1.37 -1.99 -2.59 27.08

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 5055.30 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2019
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.27
Equity 98.88
Reverse Repo 0.95
› More
   As On 31 Aug 2019
Sector Name Amount
Automobiles - LCVs / HCVs 2.80
Automobiles - Motorcycles / Mopeds 1.13
Banks - Private Sector 17.41
Banks - Public Sector 10.78
Castings & Forgings 1.92
Cement - North India 1.50
Chemicals 2.90
Cigarettes 4.57
› More
   As On 31 Aug 2019
Company Name
St Bk of India 7.35
ICICI Bank 6.54
Axis Bank 5.30
Larsen & Toubro 5.23
Indian Hotels 5.02
HDFC Bank 4.86
ITC 4.57
Infosys 3.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com