Reliance Large Cap Fund - Growth - Regular Plan

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  • Net Change on 16-08-2019

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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 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- Growth Plan -Growth Option -9.12 -5.29 -4.52 8.78 10.07 10.18
S&P BSE 200 -5.42 -1.85 -5.68 7.62 7.82 13.23
S&P BSE 200 - TRI -5.12 -1.17 -4.44 9.01 9.22 9.15
S&P BSE SENSEX - TRI -4.25 0.67 0.46 11.40 8.84 12.99

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- Growth Plan -Growth Option Aug 08, 2007 -4.52 8.78 10.07 1.86 12,260.85
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -3.27 6.01 10.30 2.00 21,584.91
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -3.60 8.48 9.42 1.83 21,124.93
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -5.60 5.84 8.85 1.79 20,584.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 0.06 9.17 8.37 1.78 17,094.91
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -0.88 10.84 12.36 1.70 13,491.69

Fund Holdings as on 31-July-2019

  • State Bank of India

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Axis Bank Limited

  • Infosys Limited

  • Bank of Baroda

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • HDFC Bank Limited

  • HDFC Life Insurance Company Limited

  • Siemens Limited

  • Tata Motors Limited

  • Bharat Forge Limited

  • Divi's Laboratories Limited

  • ABB India Limited

  • Chalet Hotels Limited

  • The Indian Hotels Company Limited

  • GAIL (India) Limited

  • Indian Oil Corporation Limited

  • Cipla Limited

  • Cummins India Limited

  • Bharti Airtel Limited

  • Bharat Petroleum Corporation Limited

  • Aurobindo Pharma Limited

  • Tata Consultancy Services Limited

  • Ashok Leyland Limited

  • United Spirits Limited

  • TVS Motor Company Limited

  • Hindustan Petroleum Corporation Limited

  • GE T&D India Limited

  • Honeywell Automation India Limited

  • Max Financial Services Limited

  • Aditya Birla Fashion and Retail Limited

  • Thermax Limited

  • NTPC Limited

  • Amara Raja Batteries Limited

  • Triveni Turbine Limited

  • Net Current Assets

  • Vedanta Limited

  • Hero MotoCorp Limited

  • Reliance Jio Infocomm Limited **

  • NCC Limited

  • Triparty Repo

  • Maruti Suzuki India Limited

  • Ashoka Buildcon Limited

  • NLC India Limited

  • VRL Logistics Limited

  • Cash Margin - Derivatives

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  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • IT - Software

  • Electric Equipment

  • Refineries

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Insurance

  • Forgings

  • Industrial Gases & Fuels

  • Diesel Engines

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Finance - Others

  • Retailing

  • Batteries

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Logistics

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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 08-Aug-2007 and currently has an AUM of ₹12,260.85 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 ₹0.08(0.26%)yesterday to ₹32.10.

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

  • Cash

  • CRISIL A1+

  • Equity

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