Reliance Multi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longtermgrowth opportunities by investing in a portfolio constituted of equity securities & equity-related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Multi Cap Fund-Growth Plan-Growth Option 7.16 2.12 10.82 6.62 20.28 18.21
S&P BSE 500 4.79 4.96 13.34 11.40 18.11 15.05
S&P BSE 500 - TRI 5.03 5.60 14.68 12.82 19.66 10.48
S&P BSE SENSEX - TRI 4.10 8.76 20.74 12.30 16.94 13.63

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 10.82 6.62 20.28 2.00 9,731.64
Sahara Star Value Fund-Growth Option Aug 29, 2009 -1.75 11.29 23.23 2.84 0.48
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option Jul 22, 2005 -0.27 6.57 16.26 1.22 9.91
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option Jul 22, 2005 -0.27 6.57 16.26 1.22 9.91
Taurus Starshare - Regular Plan - Growth Option Jan 29, 1994 5.52 6.62 16.51 2.80 222.25
Union Equity Fund - Growth Option Jun 10, 2011 9.99 6.84 14.67 2.94 221.46

Fund Holdings as on 31-July-2018

  • State Bank of India

  • The Indian Hotels Company Limited

  • Axis Bank Limited

  • Divi's Laboratories Limited

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • GE T&D India Limited

  • ITC Limited

  • Max Financial Services Limited

  • Shoppers Stop Limited

  • Cummins India Limited

  • Aditya Birla Fashion and Retail Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Forge Limited

  • Larsen & Toubro Limited

  • Tata Steel Limited

  • Bharat Petroleum Corporation Limited

  • EIH Limited

  • VRL Logistics Limited

  • Bosch Limited

  • Tata Motors Limited

  • Linde India Limited

  • Trent Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • ABB India Limited

  • Kennametal India Limited

  • Simplex Infrastructures Limited

  • Birla Corporation Limited

  • NCC Limited

  • Sun Pharmaceutical Industries Limited

  • Triveni Turbine Limited

  • Engineers India Limited

  • Housing Development Finance Corporation Limited

  • GE Power India Limited

  • Castrol India Limited

  • Info Edge (India) Limited

  • CBLO

  • Cochin Shipyard Limited

  • Schneider Electric Infrastructure Limited

  • CG Power and Industrial Solutions Limited

  • TCNS Clothing Co. Limited

  • Aurobindo Pharma Limited

  • Vesuvius India Limited

  • Max India Limited

  • INOX Leisure Limited

  • Hathway Cable & Datacom Limited

  • Sanghi Industries Limited

  • Ashoka Buildcon Limited

  • TVS Motor Company Limited

  • Tata Steel Limited - Partly Paid Share

  • Reliance Power Limited

  • ITD Cementation India Limited

  • Indian Oil Corporation Limited

  • Mahindra Logistics Limited

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Retailing

  • Engineering - Construction

  • Refineries

  • Electric Equipment

  • IT - Software

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Finance - Others

  • Diesel Engines

  • Forgings

  • Steel & Iron Products

  • Engineering

  • Logistics

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Miscellaneous

  • Diversified

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Lubricants

  • BPO/ITeS

  • Ship Building

  • Textile

  • Refractories

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

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About Reliance Multi Cap Fund

Scheme Analysis

Reliance Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 28-Mar-2005 and currently has an AUM of ₹9,731.64 crore. Reliance Multi Cap Fund is benchmarked against S&P BSE 500 as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Reliance Multi Cap Fund ended up ₹1.05(1.13%)yesterday to ₹94.08.

Among its top 3 holdings the fund has exposure to State Bank of India, The Indian Hotels Company Limited and Axis Bank Limited

The Reliance Multi Cap Fund is managed by Sailesh Raj Bhan and Kinjal Desai.

Fund House Contact

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

022-33031000
022-33037662
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