Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Equity Hybrid Fund - Growth Plan -1.32 -4.15 -1.21 7.31 9.08 12.53
CRISIL Hybrid 35+65 - Aggressive Index -0.51 -0.09 6.82 10.24 10.14 9.28
S&P BSE SENSEX - TRI -1.71 -1.50 6.70 12.69 9.81 13.15

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -1.21 7.31 9.08 1.77 10,832.90
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Dec 31, 1995 8.40 10.11 11.56 1.65 29,831.59
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 8.24 10.22 11.12 1.73 25,616.79
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 0.66 6.55 9.42 1.82 12,662.77
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 -0.32 7.40 10.35 1.80 9,043.69
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 3.82 8.60 11.04 1.88 6,230.08

Fund Holdings as on 30-June-2019

  • HDFC Bank Limited

  • 9% Yes Bank Limited **

  • Grasim Industries Limited

  • ICICI Bank Limited

  • Morgan Credits Private Limited **

  • Larsen & Toubro Limited

  • State Bank of India

  • Reliance Industries Limited

  • Axis Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Indian Receivable Trust 18 **

  • Bharat Financial Inclusion Limited

  • Housing Development Finance Corporation Limited

  • Vedanta Limited

  • JSW Steel Limited

  • ITC Limited

  • Adani Ports and Special Economic Zone Limited

  • Indian Oil Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • IRB InvIT Fund

  • Tata Motors Limited

  • Net Current Assets

  • Triparty Repo

  • Motherson Sumi Systems Limited

  • Piramal Enterprises Limited **

  • Indiabulls Housing Finance Limited **

  • Piramal Capital & Housing Finance Limited **

  • JSW Energy Limited

  • Sadbhav Engineering Limited

  • Sadbhav Infrastructure Project Limited

  • Tata Steel Limited

  • Max Financial Services Limited

  • Bajaj Finance Limited

  • Indian Receivable Trust 18 **

  • IndusInd Bank Limited

  • Welspun Corp Limited

  • 10.15% U.P. Power Corporation Limited **

  • Power Grid Corporation of India Limited

  • Trust Investment Advisors Private Limited **

  • Aditya Birla Capital Limited

  • 14% Reliance Commercial Finance Limited **

  • JM Financial Credit Solution Limited **

  • 10.5% IndusInd Bank Limited **

  • 8.5% National Bank For Agriculture and Rural Development

  • The India Cements Limited

  • TV18 Broadcast Limited

  • Kotak Mahindra Bank Limited

  • RattanIndia Finance Private Limited **

  • IDFC Limited

  • Coal India Limited

  • Lupin Limited

  • 9.75% U.P. Power Corporation Limited **

  • HDFC Life Insurance Company Limited

  • Network18 Media & Investments Limited

  • Intellect Design Arena Limited

  • GE Power India Limited

  • 8% RMZ Buildcon Private Limited **

  • Cipla Limited

  • Federal-Mogul Goetze (India) Limited.

  • 10.15% U.P. Power Corporation Limited **

  • Bharat Electronics Limited

  • 8.3% REC Limited

  • 7.09% REC Limited **

  • Rico Auto Industries Limited

  • RattanIndia Finance Private Limited **

  • 8.48% U.P. Power Corporation Limited **

  • 12.5% IKF Finance Limited **

  • Nestle India Limited

  • 8.85% Reliance Capital Limited **

  • UFO Moviez India Limited

  • 10.15% U.P. Power Corporation Limited **

  • 9.1% Reliance General Insuarance Company Ltd **

  • 8.97% Government of India

  • 8.15% REC Limited

  • 10.15% U.P. Power Corporation Limited **

  • Tata Motors Limited (DVR Shares)

  • Cash Margin - Derivatives

  • 8.24% Government of India

  • NLC India Limited

  • 7.88% Government of India

  • GlaxoSmithKline Consumer Healthcare Limited

  • Sundaram Clayton Limited

  • 8.85% REC Limited

  • 8.42% State Government Securities

  • 6.68% Government of India

  • 8.48% U.P. Power Corporation Limited **

  • 8.13% Government of India

  • 7.61% Government of India

  • 9.23% State Government Securities

  • 8.48% U.P. Power Corporation Limited **

  • 9.67% Tata Sons Private Ltd **

  • 8.99% State Government Securities

  • 7.17% Government of India

  • 7.26% Government of India

  • 9.74% Tata Sons Private Ltd **

  • 6.79% Government of India

  • 8.24% Government of India

  • 9.25% Reliance Home Finance Limited **

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  • Bank - Private

  • Miscellaneous

  • Engineering - Construction

  • Diversified

  • Refineries

  • Bank - Public

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Port

  • Auto Ancillary

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • TV Broadcasting & Software Production

  • Castings/Forgings

  • Cement & Construction Materials

  • Mining & Minerals

  • Insurance

  • Consumer Food

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

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About Reliance Equity Hybrid Fund

Scheme Analysis

Reliance Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 10-Jun-2005 and currently has an AUM of ₹10,832.90 crore. Reliance Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Reliance Equity Hybrid Fund ended down ₹-0.71(-1.32%)yesterday to ₹52.96.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 9% Yes Bank Limited ** and Grasim Industries Limited

The Reliance Equity Hybrid Fund is managed by Amit Tripathi and Sanjay Parekh.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-33031000
022-33037662

Fund Manager

  • BRICKWORK AAA(SO)

  • CARE A

  • CARE A(SO)

  • CARE A+

  • CARE A-

  • CARE A1

  • CARE A1+

  • CARE BBB

  • CARE C

  • CARE D

  • Cash

  • CRISIL A+(SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • FITCH AA(SO)

  • ICRA A

  • ICRA A1+

  • ICRA BBB+(SO)

  • REITs & InvITs

  • Rights

  • SOVEREIGN

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