Reliance Large Cap Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 31.15 0.83 %
(as on Aug. 23, 2019)
1 yr Return -10.59 %
3 yr. Return 7.13 %
5 yr. Return 8.47 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.15 0.83 %
(as on Aug. 23, 2019)
-10.59 % 7.13 % 8.47 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 8, 2007
Fund Size Rs. 11694.48 cr.
Category Equity | Large Cap
Fund Manager Sailesh Raj Bhan
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 2.22 %
Exit load Nil upto 10% of units on or before 12 Months, For remaining units 1% on or before 12 Months and Nil after 12 Months

Investment Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, reits and invits

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-9.54 -12.39 -4.66 -10.59 7.13 8.47

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
State Bank of India 9.53 1246.31 34500000.0
ICICI Bank Limited 8.02 1049.04 24000000.0
Larsen & Toubro Limited 6.53 854.26 5500000.0
ITC Limited 5.77 754.54 27553000.0
Axis Bank Limited 5.57 727.7 9000000.0
Bank of Baroda 3.77 492.48 40500000.0
Infosys Limited 3.25 424.69 5801752.0
Tata Steel Limited 3.16 413.62 8200316.0
Sun Pharmaceutical Industries Limited 2.91 380.9 9500000.0
Siemens Limited 2.83 369.71 2819272.0

Fund Schemes Concentrations

# of Securities 50
Top 10 Securities 51.34 %
Top 5 Securities 35.42 %
Top 3 Securities 24.08 %
# of Sectors 20
Top 10 Sectors 85.1 %
Top 5 Sectors 59.7 %
Top 3 Sectors 45.36 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date Aug. 8, 2007 Fund Size Rs. 11694.48 cr.
Category Equity | Large Cap Fund Manager Sailesh Raj Bhan
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 2.22 % Nil upto 10% of units on or before 12 Months, For remaining units 1% on or before 12 Months and Nil after 12 Months

Investment Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, reits and invits

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-9.54 -12.39 -4.66 -10.59 7.13 8.47

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance Large Cap Fund - Regular Plan - Growth Option -10.59 7.13 8.47 11,694.48
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
State Bank of India 9.53 1246.31 34500000.0
ICICI Bank Limited 8.02 1049.04 24000000.0
Larsen & Toubro Limited 6.53 854.26 5500000.0
ITC Limited 5.77 754.54 27553000.0
Axis Bank Limited 5.57 727.7 9000000.0
Bank of Baroda 3.77 492.48 40500000.0
Infosys Limited 3.25 424.69 5801752.0
Tata Steel Limited 3.16 413.62 8200316.0
Sun Pharmaceutical Industries Limited 2.91 380.9 9500000.0
Siemens Limited 2.83 369.71 2819272.0

Fund Schemes Concentrations

# of Securities 50
Top 10 Securities 51.34 %
Top 5 Securities 35.42 %
Top 3 Securities 24.08 %
# of Sectors 20
Top 10 Sectors 85.1 %
Top 5 Sectors 59.7 %
Top 3 Sectors 45.36 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/