Reliance Multi Cap Fund - Growth - Regular Plan

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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 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 3.95 -7.08 -2.30 6.35 6.33 16.50
S&P BSE 500 3.16 -4.15 -3.28 7.34 7.07 13.88
S&P BSE 500 - TRI 3.22 -3.68 -2.06 8.66 8.42 9.02
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 Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 -2.30 6.35 6.33 1.99 9,402.79
Kotak Standard Multicap Fund - Growth Sep 11, 2009 3.63 9.71 11.73 1.75 25,384.96
HDFC Equity Fund - Growth Option Jan 01, 1995 0.57 8.24 7.00 1.83 21,621.63
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -1.90 7.12 10.20 1.96 10,652.87
Franklin India Equity Fund - Growth Sep 29, 1994 -6.11 4.75 8.14 1.81 10,316.87
UTI - Equity Fund-Growth Option Aug 01, 2005 -2.23 8.16 8.46 1.86 9,062.40

Fund Holdings as on 31-August-2019

  • State Bank of India

  • ICICI Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • The Indian Hotels Company Limited

  • HDFC Bank Limited

  • ITC Limited

  • Infosys Limited

  • Honeywell Automation India Limited

  • Aditya Birla Fashion and Retail Limited

  • Divi's Laboratories Limited

  • Linde India Limited

  • EIH Limited

  • Bank of Baroda

  • Trent Limited

  • Shoppers Stop Limited

  • Tata Motors Limited

  • Bharat Forge Limited

  • VRL Logistics Limited

  • Kennametal India Limited

  • GE T&D India Limited

  • Tata Steel Limited

  • ABB India Limited

  • Cummins India Limited

  • Max Financial Services Limited

  • Tata Global Beverages Limited

  • Sun Pharmaceutical Industries Limited

  • GE Power India Limited

  • Birla Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Triveni Turbine Limited

  • Canara Bank

  • Triparty Repo

  • Chalet Hotels Limited

  • Engineers India Limited

  • Indian Oil Corporation Limited

  • Vesuvius India Limited

  • IndusInd Bank Limited

  • Ashok Leyland Limited

  • Hero MotoCorp Limited

  • Schneider Electric Infrastructure Limited

  • Cochin Shipyard Limited

  • TVS Motor Company Limited

  • Hindustan Petroleum Corporation Limited

  • NCC Limited

  • Mahindra Logistics Limited

  • Ashoka Buildcon Limited

  • Sanghi Industries Limited

  • Cash Margin - Derivatives

  • Simplex Infrastructures Limited

  • Tata Consultancy Services Limited

  • CreditAccess Grameen Limited

  • Housing Development Finance Corporation Limited

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Retailing

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Durables - Electronics

  • Electric Equipment

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Engineering

  • Refineries

  • Logistics

  • Forgings

  • Steel & Iron Products

  • Diesel Engines

  • Finance - Others

  • Tea/Coffee

  • Miscellaneous

  • Diversified

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Refractories

  • Ship Building

  • Cement & Construction Materials

  • Finance - Housing

  • Finance - NBFC

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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 ₹9,402.79 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 ₹5.15(5.97%)yesterday to ₹91.47.

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

022-43031000
022-43037662