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 -1.43 -3.64 10.14 9.36 9.37 17.09
S&P BSE 500 -2.34 -4.44 0.54 9.14 8.48 14.04
S&P BSE 500 - TRI -2.10 -3.99 1.75 10.47 9.85 9.20
S&P BSE SENSEX - TRI -1.71 -1.50 6.70 12.69 9.81 13.15

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 10.14 9.36 9.37 1.83 10,592.55
Kotak Standard Multicap Fund - Growth Sep 11, 2009 4.60 11.65 13.90 1.75 25,844.55
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -3.97 10.63 16.00 1.86 13,450.26
Franklin India Equity Fund - Growth Sep 29, 1994 -0.83 6.03 10.55 1.79 11,317.53
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 2.90 10.34 10.94 1.93 11,222.83
UTI - Equity Fund-Growth Option May 18, 1992 -4.61 8.11 9.57 1.85 9,495.58

Fund Holdings as on 30-June-2019

  • State Bank of India

  • Axis Bank Limited

  • ICICI Bank Limited

  • The Indian Hotels Company Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Aditya Birla Fashion and Retail Limited

  • Honeywell Automation India Limited

  • HDFC Bank Limited

  • Divi's Laboratories Limited

  • Linde India Limited

  • Bank of Baroda

  • EIH Limited

  • GE T&D India Limited

  • Infosys Limited

  • Shoppers Stop Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • Trent Limited

  • Cummins India Limited

  • Bharat Forge Limited

  • Kennametal India Limited

  • ABB India Limited

  • VRL Logistics Limited

  • Bharat Petroleum Corporation Limited

  • Max Financial Services Limited

  • Triparty Repo

  • Tata Global Beverages Limited

  • GE Power India Limited

  • Triveni Turbine Limited

  • Torrent Power Limited

  • Indian Oil Corporation Limited

  • Birla Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Canara Bank

  • Engineers India Limited

  • United Spirits Limited

  • Chalet Hotels Limited

  • NCC Limited

  • Vesuvius India Limited

  • Schneider Electric Infrastructure Limited

  • INOX Leisure Limited

  • Cochin Shipyard Limited

  • Ashoka Buildcon Limited

  • Mahindra Logistics Limited

  • Hindustan Petroleum Corporation Limited

  • Cash Margin - Derivatives

  • Simplex Infrastructures Limited

  • Sanghi Industries Limited

  • CG Power and Industrial Solutions Limited

  • HDFC Life Insurance Company Limited

  • Fortis Healthcare Limited

  • ITD Cementation India Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Retailing

  • Engineering - Construction

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Refineries

  • Engineering

  • Industrial Gases & Fuels

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Logistics

  • Diesel Engines

  • Forgings

  • Finance - Others

  • Tea/Coffee

  • Miscellaneous

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Diversified

  • Breweries & Distilleries

  • Refractories

  • Film Production, Distribution & Entertainment

  • Ship Building

  • Cement & Construction Materials

  • Insurance

  • Hospital & Healthcare Services

  • Finance - Housing

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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 ₹10,592.55 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 down ₹-1.28(-1.32%)yesterday to ₹95.68.

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