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 2.20 -5.19 -7.25 4.67 7.13 12.16
CRISIL Hybrid 35+65 - Aggressive Index 2.07 -1.51 4.36 8.83 9.11 9.08
S&P BSE SENSEX - TRI 1.85 -3.60 3.69 11.41 8.41 13.02

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 -7.25 4.67 7.13 1.84 9,249.86
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 7.20 9.10 10.20 1.65 29,353.70
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 0.59 7.44 9.29 1.73 23,288.42
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 3.01 5.01 4.60 1.77 20,695.95
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -1.56 4.69 8.11 1.87 11,476.54
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 -1.86 6.01 8.64 1.83 8,218.99

Fund Holdings as on 31-August-2019

  • HDFC Bank Limited

  • 9% Yes Bank Limited **

  • ICICI Bank Limited

  • Morgan Credits Private Limited **

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Grasim Industries Limited

  • Axis Bank Limited

  • Infosys Limited

  • State Bank of India

  • Triparty Repo

  • Indian Receivable Trust 18 **

  • Sun Pharmaceutical Industries Limited

  • IndusInd Bank Limited

  • Housing Development Finance Corporation Limited

  • ITC Limited

  • Vedanta Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • IRB InvIT Fund

  • Bharti Airtel Limited

  • Indian Oil Corporation Limited

  • Net Current Assets

  • Tata Motors Limited

  • Piramal Enterprises Limited **

  • Motherson Sumi Systems Limited

  • JSW Energy Limited

  • Welspun Corp Limited

  • Tata Steel Limited

  • Indian Receivable Trust 18 **

  • Bajaj Finance Limited

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

  • Sadbhav Engineering Limited

  • Trust Investment Advisors Private Limited **

  • Sadbhav Infrastructure Project Limited

  • Coal India Limited

  • Aditya Birla Capital Limited

  • 14% Reliance Commercial Finance Limited **#

  • Piramal Enterprises Limited **

  • 10.5% IndusInd Bank Limited **

  • Cash Margin - Derivatives

  • Max Financial Services Limited

  • Kotak Mahindra Bank Limited

  • RattanIndia Finance Private Limited **

  • IDFC Limited

  • TV18 Broadcast Limited

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

  • The India Cements Limited

  • 8% RMZ Buildcon Private Limited **

  • Network18 Media & Investments Limited

  • GE Power India Limited

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

  • 9.5% Yes Bank Limited **

  • Hindustan Petroleum Corporation Limited

  • Federal-Mogul Goetze (India) Limited.

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

  • RattanIndia Finance Private Limited **

  • Cipla Limited

  • Bharat Electronics Limited

  • 11.17% IKF Finance Limited **

  • 8.85% Reliance Capital Limited **

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

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

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • 7.26% Government of India

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

  • 9.1% Reliance General Insuarance Company Ltd **

  • UFO Moviez India Limited

  • Rico Auto Industries Limited

  • 8.97% Government of India

  • Tata Motors Limited (DVR Shares)

  • NLC India Limited

  • 8.85% REC Limited **

  • 7.5% Tata Motors Limited **

  • Sundaram Clayton Limited

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

  • 8.13% Government of India

  • 7.61% Government of India

  • 9.23% State Government Securities

  • 6.68% Government of India

  • 9.67% Tata Sons Private Ltd **

  • 8.99% State Government Securities **

  • 7.95% Government of India

  • 7.17% Government of India

  • 6.79% Government of India

  • 7.88% Government of India

  • 9.74% Tata Sons Private Ltd **

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

  • 6.79% Government of India

  • 8.24% Government of India

  • 9.25% Reliance Home Finance Limited **

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Diversified

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Finance - Housing

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Port

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Castings/Forgings

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Finance - Others

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Oil Exploration

  • 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 ₹9,249.86 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 up ₹2.17(4.4%)yesterday to ₹51.51.

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

022-43031000
022-43037662

Fund Manager

  • BRICKWORK AAA(SO)

  • CARE A

  • CARE A(SO)

  • CARE A+

  • CARE A-

  • CARE A1

  • CARE A1+

  • CARE AA-

  • CARE BB

  • CARE C

  • CARE D

  • Cash

  • CRISIL A+(SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • FITCH AA(SO)

  • ICRA BBB+

  • ICRA BBB+(SO)

  • REITs & InvITs

  • Rights

  • Sov

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