Reliance Small 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

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  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies 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 Small Cap Fund - Growth Plan - Growth Option 4.31 -5.69 16.69 18.89 36.87 20.21
S&P BSE SENSEX - TRI 3.13 6.63 21.91 12.42 15.95 13.59
S&P BSE Small-Cap 2.82 -6.53 10.76 12.92 25.41 21.49
S&P BSE Small-Cap - TRI 3.06 -6.20 11.54 13.82 26.62 8.52

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 Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 16.69 18.89 36.87 2.31 7,018.87
Aditya Birla Sun Life Small Cap Fund - GROWTH May 31, 2007 6.57 15.53 27.52 2.42 2,246.68
HSBC Small Cap Equity Fund - Growth May 19, 2005 8.92 10.69 30.53 2.26 583.67
ICICI Prudential Smallcap Fund - Growth Oct 18, 2007 0.82 7.61 17.03 2.74 177.04
Kotak-Small Cap Fund - Growth Feb 24, 2005 5.20 11.24 25.84 2.53 808.03
Sundaram Small Cap Fund-Regular Growth Feb 15, 2005 -3.37 7.02 27.95 2.36 1,192.25

Fund Holdings as on 31-July-2018

  • VIP Industries Limited

  • Zydus Wellness Limited

  • Navin Fluorine International Limited

  • Deepak Nitrite Limited

  • Bahadur Chand Investments Pvt Limited **

  • Cyient Limited

  • RBL Bank Limited

  • Orient Electric Limited

  • Sterlite Technologies Limited

  • LG Balakrishnan & Bros Limited

  • West Coast Paper Mills Limited

  • Vindhya Telelinks Limited

  • Tejas Networks Limited

  • Birla Corporation Limited

  • United Breweries Limited

  • Magma Fincorp Limited

  • Bajaj Electricals Limited

  • Vedanta Limited **

  • Bharat Electronics Limited

  • Kalpataru Power Transmission Limited

  • Karur Vysya Bank Limited

  • Aurobindo Pharma Limited

  • Atul Limited

  • FDC Limited

  • Apar Industries Limited

  • GIC Housing Finance Limited

  • Radico Khaitan Limited

  • Seya Industries Limited

  • HDFC Bank Limited

  • Tube Investments of India Limited

  • Intellect Design Arena Limited

  • Carborundum Universal Limited

  • ITD Cementation India Limited

  • Honda Siel Power Products Limited

  • Arvind Limited

  • Ashoka Buildcon Limited

  • HSIL Limited

  • The India Cements Limited

  • Orient Cement Limited

  • Jtekt India Limited

  • Siyaram Silk Mills Limited

  • Equitas Holdings Limited

  • NIIT Limited

  • Bajaj Corp Limited

  • Navkar Corporation Limited

  • Mahindra Logistics Limited

  • Elantas Beck India Limited

  • Polyplex Corporation Limited

  • Kirloskar Brothers Limited

  • Kirloskar Pneumatic Company Limited

  • Raymond Limited

  • Fine Organic Industries Limited

  • Apex Frozen Foods Limited

  • Sheela Foam Limited

  • CBLO

  • H.G. Infra Engineering Limited

  • Honeywell Automation India Limited

  • Entertainment Network (India) Limited

  • Cochin Shipyard Limited

  • Sundaram Finance Holdings Limited

  • INEOS Styrolution India Limited

  • Vijaya Bank

  • Voltamp Transformers Limited

  • PSP Projects Limited

  • Future Supply Chain Solutions Limited

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Indoco Remedies Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • K.P.R. Mill Limited

  • ISGEC Heavy Engineering  Limited

  • Genus Power Infrastructures Limited

  • Texmaco Rail & Engineering Limited

  • AstraZeneca Pharma India Limited

  • The Federal Bank Limited

  • Mahindra Holidays & Resorts India Limited

  • EIH Limited

  • NRB Bearing Limited

  • Tata Coffee Limited

  • Century Plyboards (India) Limited

  • JK Cement Limited

  • Srikalahasthi Pipes Limited

  • National Aluminium Company Limited

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Timken India Limited

  • Steel Authority of India Limited

  • Ujjivan Financial Services Limited

  • Advanced Enzyme Technologies Limited

  • Century Textiles & Industries Limited

  • LT Foods Limited

  • Hinduja Global Solutions Limited

  • TD Power Systems Limited

  • Indian Terrain Fashions Limited

  • Greenply Industries Limited

  • Alembic Pharmaceuticals Limited

  • CG Power and Industrial Solutions Limited

  • Jagran Prakashan Limited

  • Orient Paper & Industries Limited

  • Barclays Investments & Loans (India) Private Limited **

  • Vedanta Limited **

  • Aditya Birla Finance Limited **

  • KCP Limited

  • ION EXCHANGE INDIA LIMITED

  • Mcleod Russel India Limited

  • Net Current Assets

  • Dr. Reddy's Laboratories Limited

  • HT Media Limited

  • SREI Infrastructure Finance Limited

  • Cash Margin - Derivatives

  • Chennai Petroleum Corporation Limited

  • Ramco Systems Limited

  • J.Kumar Infraprojects Limited

  • Sun Pharmaceutical Industries Limited

  • Camlin Fine Sciences Limited

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  • Chemicals

  • Household & Personal Products

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Electric Equipment

  • IT - Software

  • Cement & Construction Materials

  • Consumer Food

  • Finance - NBFC

  • Breweries & Distilleries

  • Auto Ancillary

  • Logistics

  • Textile

  • Paper & Paper Products

  • Diversified

  • Textile - Weaving

  • Cable

  • IT - Hardware

  • Consumer Durables - Domestic Appliances

  • Transmission Towers / Equipments

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Cycles

  • Abrasives

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • IT - Education

  • Wood & Wood Products

  • Plastic Products

  • Compressors / Pumps

  • Tea/Coffee

  • Aquaculture

  • Consumer Durables - Electronics

  • TV Broadcasting & Software Production

  • Ship Building

  • Finance - Investment

  • Bank - Public

  • Construction - Real Estate

  • Air Conditioners

  • Printing And Publishing

  • Railways Wagons

  • Castings/Forgings

  • Aluminium & Aluminium Products

  • Dyes & Pigments

  • Finance Term Lending

  • Steel & Iron Products

  • BPO/ITeS

  • Refineries

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About Reliance Small Cap Fund

Scheme Analysis

Reliance Small Cap Fund is a Equity - Small cap Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 16-Sep-2010 and currently has an AUM of ₹7,018.87 crore. Reliance Small Cap Fund is benchmarked against S&P BSE SENSEX - TRI as primary index and S&P BSE Small-Cap as primary index and S&P BSE Small-Cap - TRI as secondary index.

The NAV of Reliance Small Cap Fund ended up ₹0.14(0.33%)yesterday to ₹43.05.

Among its top 3 holdings the fund has exposure to VIP Industries Limited, Zydus Wellness Limited and Navin Fluorine International Limited

The Reliance Small Cap Fund is managed by Samir Rachh and Dhrumil Shah.

Fund House Contact

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

022-33031000
022-33037662