Reliance Large Cap Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 28.93 0.00 %
(as on July 10, 2020)
1 yr Return -17.59 %
3 yr. Return -1.19 %
5 yr. Return 3.45 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 28.93 0.00 %
(as on July 10, 2020)
-17.59 % -1.19 % 3.45 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 8, 2007
Fund Size Rs. 9450.35 cr.
Category Equity | Large Cap
Fund Manager Sailesh Raj Bhan
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 100.00
Expense Ratio 1.91 %
Exit load 1% on or before 7D, Nil after 7D

Investment Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, reits and invits

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.38 13.44 -19.44 -17.59 -1.19 3.45
Rank Within Category 99 143 None 79 20 18

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 6.55 646.26 17000000.0
ITC Limited 6.0 591.66 32500000.0
State Bank of India 5.41 533.4 28000000.0
HDFC Bank Limited 5.08 500.5 4995986.0
Larsen & Toubro Limited 4.82 475.7 5300000.0
Infosys Limited 4.79 472.24 6600084.0
Axis Bank Limited 3.84 378.17 8500000.0
Reliance Industries Limited 3.79 373.83 2550000.0
Bharti Airtel Limited 3.13 308.62 6000683.0
Hindustan Petroleum Corporation Limited 3.13 308.43 14000600.0

Fund Schemes Concentrations

# of Securities 67
Top 10 Securities 46.54 %
Top 5 Securities 27.86 %
Top 3 Securities 17.96 %
# of Sectors 20
Top 10 Sectors 83.25 %
Top 5 Sectors 59.1 %
Top 3 Sectors 43.79 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date Aug. 8, 2007 Fund Size Rs. 9450.35 cr.
Category Equity | Large Cap Fund Manager Sailesh Raj Bhan
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 100.00 1.91 % 1% on or before 7D, Nil after 7D

Investment Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, reits and invits

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.38 13.44 -19.44 -17.59 -1.19 3.45
Rank Within Category 99 143 None 79 20 18

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance Large Cap Fund - Regular Plan - Growth Option -17.59 -1.19 3.45 9,450.35
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.12 15.23 9.67 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.23 13.19 7.01 2,991.57
ICICI Prudential Technology Fund - Growth 2.20 13.05 8.79 354.15

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 6.55 646.26 17000000.0
ITC Limited 6.0 591.66 32500000.0
State Bank of India 5.41 533.4 28000000.0
HDFC Bank Limited 5.08 500.5 4995986.0
Larsen & Toubro Limited 4.82 475.7 5300000.0
Infosys Limited 4.79 472.24 6600084.0
Axis Bank Limited 3.84 378.17 8500000.0
Reliance Industries Limited 3.79 373.83 2550000.0
Bharti Airtel Limited 3.13 308.62 6000683.0
Hindustan Petroleum Corporation Limited 3.13 308.43 14000600.0

Fund Schemes Concentrations

# of Securities 67
Top 10 Securities 46.54 %
Top 5 Securities 27.86 %
Top 3 Securities 17.96 %
# of Sectors 20
Top 10 Sectors 83.25 %
Top 5 Sectors 59.1 %
Top 3 Sectors 43.79 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/