Reliance Multi Cap Fund - Growth - Direct Plan

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Fund Overview Growth | 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 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 - Direct Plan Growth Plan - Growth Option 1.46 5.31 4.94 12.98 14.27 17.66
S&P BSE 500 1.97 6.71 3.17 13.60 12.51 14.45
S&P BSE 500 - TRI 1.99 6.95 4.43 14.99 13.98 9.76
S&P BSE SENSEX - TRI 2.34 8.10 14.23 16.24 12.85 13.36

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 - Direct Plan Growth Plan - Growth Option Mar 28, 2005 4.94 12.98 14.27 2.20 10,464.06
IDBI DIVERSIFIED EQUITY FUND Growth Direct Mar 28, 2014 -5.24 8.20 15.42 2.47 349.41
LIC MF Multicap Fund-Direct Plan-Growth Mar 31, 1998 2.84 7.84 8.01 2.21 277.58
Quant Active Fund-GROWTH OPTION-Direct Plan Mar 20, 2001 1.48 12.73 17.41 2.50 7.09
Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option Jan 29, 1994 -1.22 10.18 10.29 2.79 215.58
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 3.10 10.94 9.28 2.65 254.17

Fund Holdings as on 31-March-2019

  • State Bank of India

  • Axis Bank Limited

  • The Indian Hotels Company Limited

  • ICICI Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Divi's Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Honeywell Automation India Limited

  • Infosys Limited

  • GE T&D India Limited

  • EIH Limited

  • Linde India Limited

  • ITC Limited

  • Cummins India Limited

  • Bank of Baroda

  • Shoppers Stop Limited

  • Tata Steel Limited

  • Bharat Forge Limited

  • ABB India Limited

  • Max Financial Services Limited

  • Kennametal India Limited

  • Tata Motors Limited

  • VRL Logistics Limited

  • Trent Limited

  • Canara Bank

  • NCC Limited

  • Sun Pharmaceutical Industries Limited

  • GE Power India Limited

  • Indian Oil Corporation Limited

  • Triveni Turbine Limited

  • IDFC First Bank Limited **

  • INOX Leisure Limited

  • Chalet Hotels Limited

  • Engineers India Limited

  • Birla Corporation Limited

  • Torrent Power Limited

  • Schneider Electric Infrastructure Limited

  • Vesuvius India Limited

  • Cochin Shipyard Limited

  • Simplex Infrastructures Limited

  • Mahindra Logistics Limited

  • IDFC First Bank Limited **

  • Ashoka Buildcon Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Lombard General Insurance Company Limited

  • Max India Limited

  • Sanghi Industries Limited

  • TVS Motor Company Limited

  • IDFC First Bank Limited **

  • IDFC First Bank Limited **

  • Triparty Repo

  • ITD Cementation India Limited

  • Cash Margin - Derivatives

  • Canara Bank **

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Retailing

  • Engineering - Construction

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Refineries

  • Consumer Durables - Electronics

  • IT - Software

  • Engineering

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Diesel Engines

  • Logistics

  • Steel & Iron Products

  • Miscellaneous

  • Forgings

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Diversified

  • Power Generation/Distribution

  • Refractories

  • Ship Building

  • Insurance

  • Finance - Investment

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • 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 01-Jan-2013 and currently has an AUM of ₹10,464.06 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 ₹0.91(0.89%)yesterday to ₹103.58.

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