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Fincash » Mutual Funds » Reliance Multi Cap Fund

Reliance Multi Cap Fund - G

NAV  ₹95.3668 ↓ 0.48   (0.51 %) as on 15 Nov 19

(Erstwhile Reliance Equity Opportunities Fund)

Scheme Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth 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.

Reliance Multi Cap Fund is a Equity - Multi Cap fund launched on 28 Mar 05. It is a fund with Moderately High risk and has given a CAGR return of 16.7% since its launch.  Ranked 63 in Multi Cap category.  Return for 2018 was -2.2% , 2017 was 40.9% and 2016 was -6.7% .

Below is the key information for Reliance Multi Cap Fund

NAV as on 15 Nov 19₹95.3668 ↓ 0.48   (0.51 %)
Net Assets (AUM) as on 30 Sep 2019 ₹10,021 Cr.
Launch Date28 Mar 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio1.29
Expense Ratio2.18 %
Sharpe Ratio0.151
Information Ratio-0.3
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 4.7%
3 Month 7.6%
6 Month 1.7%
1 Year 2.9%
3 Year 10.4%
5 Year 5.8%
10 Year
15 Year
Since launch 16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -2.2%
2017 40.9%
2016 -6.7%
2015 0.5%
2014 59.7%
2013 4.6%
2012 47.4%
2011 -21.6%
2010 30.5%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,700
31 Oct 16₹10,860
31 Oct 17₹13,167
31 Oct 18₹12,752
31 Oct 19₹13,926
Reliance Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.05%
Equity99.71%
Other0.24%
Reliance Multi Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.06%
Industrials24.49%
Consumer Cyclical23.26%
Consumer Defensive5.91%
Basic Materials5.9%
Health Care3.96%
Energy3.66%
Technology3.38%
Reliance Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
8%₹812 Cr25,998,000
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹671 Cr14,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹615 Cr5,000,338
↑ 800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
5%₹552 Cr7,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
5%₹516 Cr3,500,000
↓ -200,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 500850
4%₹456 Cr30,000,000
↓ -3,450,625
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
4%₹451 Cr17,500,672
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
4%₹422 Cr6,149,694
↑ 1,949,200
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL
4%₹379 Cr17,878,647
↓ -422,690
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
3%₹316 Cr1,800,000
1 - 10 of 54
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Fund Managers

NameSinceTenure
Sailesh Raj Bhan31 Mar 0514.51 Yr.
Kinjal Desai25 May 181.35 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Multi Cap Fund
Growth
₹95.3668
↑ 0.48
1.66 %2.89 %10.43 %5.78 %
Reliance Multi Cap Fund
Normal Dividend, Payout
₹27.3443
↑ 0.14
1.66 %1.82 %10.04 %5.31 %
Reliance Multi Cap Fund
Normal Dividend, Reinvestment
₹27.3443
↑ 0.14
1.66 %1.82 %10.04 %5.31 %
Data as on 15 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.