Reliance Growth Fund - Dividend - Regular Plan

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  • Net Change on 22-08-2019

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Fund Overview Dividend | 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 the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Growth Fund-Dividend Plan-(D) -4.05 -7.07 -9.01 5.23 9.03 21.41
S&P BSE Mid-Cap -6.53 -10.85 -21.03 0.26 6.96 17.73
S&P BSE Mid-Cap - TRI -6.29 -10.27 -20.16 1.35 8.19 7.69
S&P BSE SENSEX - TRI -3.88 -6.10 -3.47 10.62 8.07 12.86

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 Growth Fund-Dividend Plan-(D) Oct 08, 1995 -9.01 5.23 9.03 1.89 6,257.39
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Jun 25, 2007 -17.19 3.11 9.84 1.71 20,893.16
Franklin India Prima Fund-Dividend Dec 01, 1993 -11.53 3.80 10.94 1.82 6,686.24
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 -10.57 5.22 11.83 1.99 5,856.41
Sundaram Midcap Fund- Regular Dividend Jul 19, 2002 -17.31 1.42 9.40 2.03 5,445.72
L&T Mid Cap Fund-Regular Plan-Dividend Aug 09, 2004 -17.53 5.94 11.43 2.01 4,805.30

Fund Holdings as on 31-July-2019

  • Varun Beverages Limited

  • Indian Bank **

  • Cholamandalam Financial Holdings Limited

  • Aditya Birla Fashion and Retail Limited

  • The Indian Hotels Company Limited

  • Vardhman Textiles Limited

  • City Union Bank Limited

  • Oberoi Realty Limited

  • ICICI Bank Limited

  • Tata Power Company Limited

  • ACC Limited

  • AU Small Finance Bank Limited

  • SRF Limited

  • Muthoot Finance Limited

  • Tata Global Beverages Limited

  • Voltas Limited

  • Apollo Hospitals Enterprise Limited

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • Bharat Forge Limited

  • The Federal Bank Limited

  • Info Edge (India) Limited

  • Mahindra & Mahindra Financial Services Limited

  • Orient Electric Limited

  • Tata Chemicals Limited

  • Sanofi India Limited

  • Max Financial Services Limited

  • Axis Bank Limited

  • Cyient Limited

  • Spicejet Limited

  • RBL Bank Limited

  • Exide Industries Limited

  • The Phoenix Mills Limited

  • Hexaware Technologies Limited

  • Bharat Electronics Limited

  • NLC India Limited

  • Honeywell Automation India Limited

  • JM Financial Limited

  • Fortis Healthcare Limited

  • Net Current Assets

  • Page Industries Limited

  • Triparty Repo

  • Ashok Leyland Limited

  • Torrent Power Limited

  • Alembic Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Citibank N.A.

  • Apollo Tyres Limited

  • Hindustan Petroleum Corporation Limited

  • State Bank of India

  • TVS Motor Company Limited

  • KEC International Limited

  • JSW Energy Limited

  • Balkrishna Industries Limited

  • Dixon Technologies (India) Limited

  • Bank of Baroda

  • Indoco Remedies Limited

  • Oriental Hotels Limited

  • Kansai Nerolac Paints Limited

  • Redington (India) Limited

  • Emami Limited

  • Shriram City Union Finance Limited

  • Sanghi Industries Limited

  • PI Industries Limited

  • Larsen & Toubro Infotech Limited

  • Siemens Limited

  • REC Limited

  • Steel Authority of India Limited

  • IndusInd Bank Limited

  • Persistent Systems Limited

  • L&T Technology Services Limited

  • Engineers India Limited

  • KRBL Limited

  • Aarti Industries Limited

  • Magma Fincorp Limited

  • Minda Industries Limited

  • Bodal Chemicals Limited

  • Cash Margin - Derivatives

  • The India Cements Limited

  • CESC Ventures Limited

  • Reliance ETF Nifty Midcap 150

  • Ajanta Pharma Limited

  • The Ramco Cements Limited

  • Reliance ETF Consumption

  • Spencer's Retail Limited

  • MindTree Limited

  • Reliance ETF Nifty 100

  • Arti Surfactants Limited

  • Globsyn Technologies Limited **

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Power Generation/Distribution

  • Finance - NBFC

  • Miscellaneous

  • Finance - Investment

  • IT - Software

  • Construction - Real Estate

  • Textile

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Retailing

  • Chemicals

  • Diversified

  • Household & Personal Products

  • Tea/Coffee

  • Air Conditioners

  • Forgings

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Finance - Others

  • Tyres & Allied

  • Airlines

  • Batteries

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Engineering

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Refineries

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Paints

  • Trading

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Electric Equipment

  • Steel & Iron Products

  • Auto Ancillary

  • Unspecified

  • IT - Education

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About Reliance Growth Fund

Scheme Analysis

Reliance Growth Fund is a Equity - Mid Cap Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 08-Oct-1995 and currently has an AUM of ₹6,257.39 crore. Reliance Growth Fund is benchmarked against S&P BSE Mid-Cap as primary index and S&P BSE Mid-Cap - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Reliance Growth Fund ended down ₹-0.7(-1.3%)yesterday to ₹53.05.

Among its top 3 holdings the fund has exposure to Varun Beverages Limited, Indian Bank ** and Cholamandalam Financial Holdings Limited

The Reliance Growth Fund is managed by Manish Gunwani and Dhrumil Shah.

Fund House Contact

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

022-43031000
022-43037662

Fund Manager

  • Education:B.Tech (IIT Chennai), PGDM (IIM Bangalore)
  • Experience:17 Years
  • Basic Details:Mr. Manish Gunwani is associated ICICI Prudential AMC Ltd from June 2010 till date. In past he has worked with Vicisoft Technoligies, Brics Securities, Lucky Securities.
  • Funds Managed:
  • Reliance Balanced Advantage Fund
  • Reliance Growth Fund

Most Recent Dividend

  • 18/03/2019

  • 19/03/2018

  • 10/03/2017

  • 16/03/2016

  • 09/03/2015

  • 18/03/2014

  • 28/03/2013

  • 26/03/2012

  • 25/03/2011

  • 31/03/2010

  • 03/11/2009

  • 23/03/2009

  • 24/03/2008

  • 20/08/2007

  • 13/03/2007

  • 31/10/2006

  • 30/03/2006

  • 20/12/2005

  • 30/03/2005

  • 27/12/2004

  • 20/10/2004

  • 15/03/2004

  • 19/12/2003

  • 10/10/2003

  • 21/07/2003

  • 19/02/2003

  • 22/03/2000

  • Cash

  • Deposits

  • Equity

  • FITCH A1+

  • MFU

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