Reliance Large Cap Fund - Dividend - Direct Plan

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  • Net Change on 13-09-2019

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Fund Overview Dividend | Direct 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 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

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Large Cap Fund - Direct Plan Dividend Plan 2.47 -9.09 -5.61 8.97 9.20 13.46
S&P BSE 200 1.78 -6.64 -4.98 7.48 6.85 13.22
S&P BSE 200 - TRI 1.89 -6.13 -3.75 8.86 8.24 9.16
S&P BSE SENSEX - TRI 1.21 -5.43 0.38 11.01 8.08 12.95

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 Large Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 -5.61 8.97 9.20 1.06 11,819.31
ICICI Prudential Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 -3.25 8.93 9.09 1.21 21,672.64
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan Jan 01, 2013 -3.28 6.67 8.79 1.24 20,093.79
HDFC Top 100 Fund -Direct Plan - Dividend Option Dec 31, 2012 -1.67 9.16 7.54 1.31 16,842.38
Mirae Asset Large Cap Fund - Direct Plan - Dividend Jan 01, 2013 0.58 11.36 11.60 0.63 13,946.19
Axis Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 5.51 13.42 10.91 0.83 7,005.10

Fund Holdings as on 31-August-2019

  • ICICI Bank Limited

  • State Bank of India

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Axis Bank Limited

  • Infosys Limited

  • Bank of Baroda

  • Sun Pharmaceutical Industries Limited

  • Siemens Limited

  • Divi's Laboratories Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Bharat Forge Limited

  • Tata Motors Limited

  • GAIL (India) Limited

  • The Indian Hotels Company Limited

  • ABB India Limited

  • Chalet Hotels Limited

  • Indian Oil Corporation Limited

  • Honeywell Automation India Limited

  • Bharat Petroleum Corporation Limited

  • Ashok Leyland Limited

  • Cummins India Limited

  • Tata Consultancy Services Limited

  • Cipla Limited

  • IndusInd Bank Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • TVS Motor Company Limited

  • Hero MotoCorp Limited

  • Aditya Birla Fashion and Retail Limited

  • Reliance Industries Limited

  • Max Financial Services Limited

  • Triparty Repo

  • GE T&D India Limited

  • Maruti Suzuki India Limited

  • Aurobindo Pharma Limited

  • Triveni Turbine Limited

  • Vedanta Limited

  • Thermax Limited

  • HCL Technologies Limited

  • NCC Limited

  • VRL Logistics Limited

  • Colgate Palmolive (India) Limited

  • Ashoka Buildcon Limited

  • NLC India Limited

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • IT - Software

  • Cigarettes/Tobacco

  • Refineries

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Forgings

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Insurance

  • Retailing

  • Miscellaneous

  • Finance - Others

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Logistics

  • Household & Personal Products

  • Power Generation/Distribution

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About Reliance Large Cap Fund

Scheme Analysis

Reliance Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹11,819.31 crore. Reliance Large Cap Fund is benchmarked against S&P BSE 200 as primary index and S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Reliance Large Cap Fund ended up ₹0.17(0.9%)yesterday to ₹18.81.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, State Bank of India and HDFC Bank Limited

The Reliance Large Cap Fund is managed by Sailesh Raj Bhan .

Fund House Contact

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

022-43031000
022-43037662

Fund Manager

Most Recent Dividend

  • 16/07/2019

  • 18/06/2019

  • 14/05/2019

  • 22/04/2019

  • 26/03/2019

  • 08/03/2019

  • 25/01/2019

  • 26/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 24/08/2018

  • 25/07/2018

  • 25/06/2018

  • 28/05/2018

  • 24/04/2018

  • 22/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 28/08/2017

  • 25/07/2017

  • 27/06/2017

  • 25/05/2017

  • 27/02/2017

  • 23/10/2015

  • 27/01/2015

  • 27/01/2014

  • Cash

  • Equity

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