Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option

Fund Returns

NAV Rs. 83.70 0.80 %
(as on Aug. 11, 2020)
1 yr Return -13.11 %
3 yr. Return -1.90 %
5 yr. Return 0.54 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 83.70 0.80 %
(as on Aug. 11, 2020)
-13.11 % -1.90 % 0.54 %

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 Jan. 1, 2013
Fund Size Rs. 7394.25 cr.
Category Equity | Multi - Cap
Fund Manager Sailesh Raj Bhan
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 100.00
Expense Ratio 1.31 %
Exit load Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longtermgrowth opportunities by investing in a portfolio constituted of equity securities & equity-related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.1 19.16 -22.01 -13.11 -1.9 0.54
Rank Within Category 87 143 None 43 24 42

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 5.95 414.01 4350448.0
State Bank of India 5.1 354.86 22000000.0
ICICI Bank Limited 5.01 348.55 10500000.0
Bharti Airtel Limited 4.37 303.97 5500659.0
Axis Bank Limited 4.15 288.71 7500000.0
Linde India Limited 3.93 273.24 5423127.0
ITC Limited 3.48 241.65 12244939.0
Larsen & Toubro Limited 3.35 233.06 2500000.0
The Indian Hotels Company Limited 3.33 231.81 30663000.0
Sun Pharmaceutical Industries Limited 3.21 222.9 4700000.0

Fund Schemes Concentrations

# of Securities 85
Top 10 Securities 41.88 %
Top 5 Securities 24.58 %
Top 3 Securities 16.06 %
# of Sectors 19
Top 10 Sectors 78.07 %
Top 5 Sectors 52.53 %
Top 3 Sectors 40.11 %

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 Jan. 1, 2013 Fund Size Rs. 7394.25 cr.
Category Equity | Multi - Cap Fund Manager Sailesh Raj Bhan
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 100.00 1.31 % Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longtermgrowth opportunities by investing in a portfolio constituted of equity securities & equity-related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.1 19.16 -22.01 -13.11 -1.9 0.54
Rank Within Category 87 143 None 43 24 42

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option -13.11 -1.9 0.54 7,394.25
Tata Digital India Fund-Direct Plan-Growth 16.33 23.86 - 390.06
ABSL Digital India Fund - Growth - Direct Plan 26.08 23.05 13.95 413.45
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 54.51 22.18 9.21 3,092.66
ICICI Prudential Technology Fund - Direct Plan - Growth 21.11 21.95 11.53 379.09
Franklin India Technology Fund - Direct - Growth 30.77 21.01 12.07 259.60

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 5.95 414.01 4350448.0
State Bank of India 5.1 354.86 22000000.0
ICICI Bank Limited 5.01 348.55 10500000.0
Bharti Airtel Limited 4.37 303.97 5500659.0
Axis Bank Limited 4.15 288.71 7500000.0
Linde India Limited 3.93 273.24 5423127.0
ITC Limited 3.48 241.65 12244939.0
Larsen & Toubro Limited 3.35 233.06 2500000.0
The Indian Hotels Company Limited 3.33 231.81 30663000.0
Sun Pharmaceutical Industries Limited 3.21 222.9 4700000.0

Fund Schemes Concentrations

# of Securities 85
Top 10 Securities 41.88 %
Top 5 Securities 24.58 %
Top 3 Securities 16.06 %
# of Sectors 19
Top 10 Sectors 78.07 %
Top 5 Sectors 52.53 %
Top 3 Sectors 40.11 %

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/