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Reliance Mutual Fund: Reliance Mutual Fund Schemes/Returns, Reliance Mutual Fund Latest NAV, Reliance Mutual Fund Application Form

Reliance Mutual Fund

Key Information
Mutual Fund Reliance Mutual Fund
Setup Date Jun-30-1995
Incorporation Date Feb-24-1995
Sponsor Reliance Capital Limited
Trustee Reliance Capital Trustee Co. Ltd.
Chairman N.A
CEO / MD Mr. Sundeep Sikka
CIO N.A
Compliance Officer Mr. Muneesh Sud
Investor Service Officer Mr. Bhalchandra Joshi
Assets Managed Rs. 195845.43 crore (Dec-31-2016)
Other Details
Auditors Haribhakti & Co., Chartered Accountants
Custodians Deutsche Bank AG
Registrars Karvy Computershare Pvt. Ltd.
Address One India Bulls Centre - Tower One, 12th flr, Jupiter Mills, Elphinstone Rd, Mum - 400013
Telephone Nos. 022-30994600/Touchbase 30301111
Fax Nos. 022-30994699
E-mail customer_care@reliancemutual.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 16
CPSE Exchange Traded Fund Not Ranked
Index 28.35 51.6 2,179.05 Download-A-Form
GS CNX 500 Fund (G) Not Ranked
Index 30.35 7.5 59.08 Download-A-Form
GS CNX 500 Fund - Direct (G) Not Ranked
Index 31.04 8.2 4.44 N.A.
GS India Equity Fund (G) Not Ranked
Diversified Equity 20.42 7.6 42.33 Download-A-Form
GS India Equity Fund - Direct (G) Not Ranked
Diversified Equity 20.94 8.3 2.63 N.A.
GS Short Term Fund (G) Not Ranked
Debt Short Term 14.17 7.2 2.76 Download-A-Form
GS Short Term Fund - Direct (G) Not Ranked
Debt Short Term 14.27 7.5 0.06 N.A.
R* Shares LTG ETF Not Ranked
Index 16.47 -- 20.39 Download-A-Form
R*Shares Bank BeES Not Ranked
Sector - Banking & Finance 2,082.88 50.0 729.66 Download-A-Form
R*Shares Banking ETF Not Ranked
Sector - Banking & Finance 2,078.28 11.5 184.29 Download-A-Form
R*shares CNX 100 ETF Not Ranked
Index 93.46 29.2 6.88 Download-A-Form
R*shares Consumption ETF Not Ranked
Index 40.34 23.4 15.33 Download-A-Form
R*Shares Dividend ETF Not Ranked
Index 24.61 41.2 14.05 Download-A-Form
R*Shares Gold BeES Not Ranked
Gold ETF 2,725.16 -2.0 1,798.96 Download-A-Form
R*Shares Gold ETF Not Ranked
Gold ETF 2,736.83 16.3 491.56 Download-A-Form
R*Shares Hang Seng BeES Not Ranked
Index 2,422.02 23.0 5.97 Download-A-Form
R*Shares Infra BeES Not Ranked
Index 302.33 29.6 16.72 Download-A-Form
R*Shares Junior BeES Not Ranked
Index 245.62 42.7 107.10 Download-A-Form
R*Shares Liquid BeES Not Ranked
Liquid 1,000.00 -- 1,126.79 Download-A-Form
R*Shares Nifty BeES Rank 1
Index 908.01 27.7 992.21 Download-A-Form
R*Shares Nifty ETF Not Ranked
Index 87.87 6.4 10.33 Download-A-Form
R*Shares NV20 ETF Not Ranked
Index 402.81 25.5 13.96 Download-A-Form
R*Shares PSU Bank BeES Not Ranked
Index 362.07 61.7 31.75 Download-A-Form
R*Shares Sensex ETF Not Ranked
Sector - Banking & Finance 297.31 26.2 36.06 Download-A-Form
R*Shares Shariah BeES Not Ranked
Index 208.84 25.2 1.95 Download-A-Form
Rel Natural Resources - IP (G) Not Ranked
10.12 -- Download-A-Form
Reliance Arbitrage Adv.- Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 17.02 7.2 1,777.21 N.A.
Reliance Arbitrage Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 16.68 6.6 1,997.92 Download-A-Form
Reliance Banking & PSU Debt Fund (G) Rank 3
Debt Short Term 11.70 10.1 1,018.65 Download-A-Form
Reliance Banking & PSU Debt Fund-DP (G) Not Ranked
Debt Short Term 11.74 10.3 5,129.10 N.A.
Reliance Banking Fund (G) Not Ranked
Sector - Banking & Finance 212.87 54.4 2,058.83 Download-A-Form
Reliance Banking Fund - Direct (G) Not Ranked
Sector - Banking & Finance 217.94 55.6 176.66 N.A.
Reliance Banking Fund - IP (G) Not Ranked
Sector - Banking & Finance 8.54 -- 33.09 Download-A-Form
Reliance Capital Builder-II-Sr-A (G) Not Ranked
Diversified Equity 11.16 43.4 449.79 Download-A-Form
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
Diversified Equity 11.30 44.2 2.07 N.A.
Reliance Capital Builder-II-Sr-B (G) Not Ranked
Diversified Equity 9.77 33.3 948.90 Download-A-Form
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
Diversified Equity 10.09 35.2 27.72 N.A.
Reliance Capital Builder-II-Sr-C (G) Not Ranked
Diversified Equity 10.96 36.7 404.75 Download-A-Form
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
Diversified Equity 11.26 38.5 9.53 N.A.
Reliance Capital Builder-III-Sr-A (G) Not Ranked
Diversified Equity 10.52 28.4 85.39 Download-A-Form
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
Diversified Equity 10.73 29.7 4.33 N.A.
Reliance Capital Builder-Sr-A (G) Not Ranked
Diversified Equity 14.30 40.1 255.28 Download-A-Form
Reliance Capital Builder-Sr-A DP(G) Not Ranked
Diversified Equity 14.61 41.3 0.57 N.A.
Reliance Capital Builder-Sr-B (G) Not Ranked
Diversified Equity 11.90 29.8 341.50 Download-A-Form
Reliance Capital Builder-Sr-B DP(G) Not Ranked
Diversified Equity 12.34 31.7 10.65 N.A.
Reliance Capital Builder-Sr-C (G) Not Ranked
Diversified Equity 12.34 30.0 483.12 Download-A-Form
Reliance Capital Builder-Sr-C DP(G) Not Ranked
Diversified Equity 12.79 31.9 8.30 N.A.
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
Diversified Equity 19.33 29.1 291.04 Download-A-Form
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
Diversified Equity 20.19 31.0 77.19 N.A.
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
Diversified Equity 19.67 33.3 124.79 Download-A-Form
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
Diversified Equity 20.54 35.2 2.74 N.A.
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
Diversified Equity 14.60 24.3 219.48 Download-A-Form
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
Diversified Equity 15.16 26.1 4.95 N.A.
Reliance Corporate Bond - DP (G) Not Ranked
Credit Opportunities Funds 13.31 12.8 822.01 N.A.
Reliance Corporate Bond Fund (G) Rank 1
Credit Opportunities Funds 13.02 11.8 2,358.64 Download-A-Form
Reliance Diver. Power - IP (G) Not Ranked
Thematic - Infrastructure 68.35 -- 1.58 Download-A-Form
Reliance Diver. Power - RP (G) Rank 4
Thematic - Infrastructure 88.55 44.6 1,484.18 Download-A-Form
Reliance Diver. Power -Direct (G) Not Ranked
Thematic - Infrastructure 90.74 45.6 27.43 N.A.
Reliance Dynamic Bond (G) Rank 2
Debt Long Term 22.08 14.0 2,733.65 Download-A-Form
Reliance Dynamic Bond - Direct (G) Not Ranked
Debt Long Term 22.70 14.8 1,691.82 N.A.
Reliance ELSF - Series 1 (G) Not Ranked
ELSS 27.50 30.3 109.21 Download-A-Form
Reliance Equity Oppor - IP (G) Not Ranked
Diversified Equity 20.13 25.6 8.66 Download-A-Form
Reliance Equity Oppor - RP (G) Rank 5
Diversified Equity 75.64 25.3 8,874.14 Download-A-Form
Reliance Equity Oppor -Direct (G) Not Ranked
Diversified Equity 78.07 26.4 998.24 N.A.
Reliance Equity Savings Fund (G) Not Ranked
Diversified Equity 11.21 16.7 579.53 Download-A-Form
Reliance Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 11.43 18.0 41.08 N.A.
Reliance Floating Rate (G) Rank 3
Debt Short Term 25.61 9.3 362.21 Download-A-Form
Reliance Floating Rate -Direct (G) Not Ranked
Debt Short Term 26.14 9.8 4,241.31 N.A.
Reliance Focused Large Cap - IP (G) Not Ranked
Large Cap 14.83 -- 0.54 Download-A-Form
Reliance Focused Large Cap - RP (G) Rank 3
Large Cap 26.21 33.3 1,014.88 Download-A-Form
Reliance Focused Large Cap-Dir (G) Not Ranked
Large Cap 26.97 34.5 28.88 N.A.
Reliance Gilt Sec. - Direct (G) Not Ranked
Gilt Long Term 22.50 18.3 672.67 N.A.
Reliance Gilt Sec. - IP (G) Not Ranked
Gilt Long Term 21.72 17.1 35.52 Download-A-Form
Reliance Gilt Sec. - RP (G) Rank 1
Gilt Long Term 21.56 17.0 524.78 Download-A-Form
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
Gilt Long Term 12.58 18.3 0.03 N.A.
Reliance Gilt Securitie - RP (Bonus) Not Ranked
Gilt Long Term 12.37 17.0 2.11 Download-A-Form
Reliance Gold Savings - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 13.17 2.3 37.12 N.A.
Reliance Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 12.95 1.8 842.55 Download-A-Form
Reliance Growth Fund - IP (G) Not Ranked
Diversified Equity 672.78 -- 17.63 Download-A-Form
Reliance Growth Fund - RP (G) Rank 3
Diversified Equity 931.52 39.5 5,355.02 Download-A-Form
Reliance Growth Fund -Direct (G) Not Ranked
Diversified Equity 958.68 40.6 217.60 N.A.
Reliance Income Fund (G) Rank 3
Debt Long Term 52.45 13.5 878.00 Download-A-Form
Reliance Income Fund - Direct (G) Not Ranked
Debt Long Term 54.38 14.6 904.60 N.A.
Reliance Index - Nifty -Direct (G) Not Ranked
Index 15.05 26.8 31.34 N.A.
Reliance Index -Sensex -Direct (G) Not Ranked
Index 14.35 24.7 1.38 N.A.
Reliance Index Fund - Nifty (G) Rank 4
Index 14.78 26.1 61.04 Download-A-Form
Reliance Index Fund - Sensex (G) Not Ranked
Index 14.12 24.1 3.43 Download-A-Form
Reliance Japan Equity Fund (G) Not Ranked
International / Global Commodities 10.75 6.8 8.98 Download-A-Form
Reliance Japan Equity Fund-DP (G) Not Ranked
International / Global Commodities 10.93 7.5 17.74 N.A.
Reliance Liquid - Cash (G) Rank 5
Liquid 2,530.96 6.7 2,196.51 Download-A-Form
Reliance Liquid - Cash -Direct (G) Not Ranked
Liquid 2,609.71 7.7 2,311.96 N.A.
Reliance Liquid - TP - Direct (G) Not Ranked
Liquid 3,943.68 7.6 13,166.25 N.A.
Reliance Liquid - TP - IP (G) Rank 3
Liquid 3,930.65 7.5 11,640.70 Download-A-Form
Reliance Liquid Fund TP (G) Not Ranked
Liquid 3,684.27 6.6 113.44 Download-A-Form
Reliance Liquidity - Direct (G) Not Ranked
Liquid 2,436.60 7.6 2,953.41 N.A.
Reliance Liquidity Fund (G) Rank 4
Liquid 2,427.87 7.5 1,606.65 Download-A-Form
Reliance Media & Enter. -Direct (G) Not Ranked
Sector - Others 63.78 29.4 6.78 N.A.
Reliance Media & Entertain (G) Not Ranked
Sector - Others 61.82 28.4 80.51 Download-A-Form
Reliance Medium Term - Direct (G) Not Ranked
Ultra Short Term Debt 34.48 10.1 8,399.96 N.A.
Reliance Medium Term Fund (G) Rank 3
Ultra Short Term Debt 33.93 9.5 2,257.59 Download-A-Form
Reliance Mid & Small Cap - Direct (G) Not Ranked
Small & Mid Cap 40.68 42.2 131.69 N.A.
Reliance Mid & Small Cap Fund (G) Rank 3
Small & Mid Cap 39.38 40.8 2,287.94 Download-A-Form
Reliance MIP (G) Rank 3
MIP Aggressive 37.93 15.3 2,441.95 Download-A-Form
Reliance MIP - Direct (G) Not Ranked
MIP Aggressive 39.30 16.3 84.42 N.A.
Reliance Money Manager (G) Rank 3
Ultra Short Term Debt 2,229.38 8.8 8,166.40 Download-A-Form
Reliance Money Mgr -Direct (G) Not Ranked
Ultra Short Term Debt 2,262.51 9.1 9,780.72 N.A.
Reliance Money Mgr-RP (G) Not Ranked
Ultra Short Term Debt 2,158.37 8.3 130.04 Download-A-Form
Reliance NRI Equity - Direct (G) Not Ranked
Diversified Equity 76.57 35.7 2.73 N.A.
Reliance NRI Equity Fund (G) Not Ranked
Diversified Equity 74.77 34.8 79.51 Download-A-Form
Reliance Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 136.05 3.6 1,397.12 Download-A-Form
Reliance Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 140.62 4.6 158.02 N.A.
Reliance Quant Plus - Direct (G) Not Ranked
Large Cap 21.83 27.7 2.40 N.A.
Reliance Quant Plus - IP (G) Not Ranked
10.95 -- 3.50 Download-A-Form
Reliance Quant Plus - RP (G) Not Ranked
Large Cap 21.33 29.8 27.46 Download-A-Form
Reliance RF -Income Generation (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 11.32 14.9 142.13 N.A.
Reliance RF -Income Generation - DP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 11.67 16.6 9.87 N.A.
Reliance RF -Wealth Creation (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 11.09 29.6 524.12 N.A.
Reliance RF -Wealth Creation - DP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 11.48 31.9 14.62 N.A.
Reliance RSF - Balanced (G) Rank 3
Balanced 46.49 28.2 2,988.81 Download-A-Form
Reliance RSF - Balanced -Direct (G) Not Ranked
Balanced 48.47 30.2 154.49 N.A.
Reliance RSF - Debt - Direct (G) Not Ranked
Credit Opportunities Funds 23.30 11.6 823.41 N.A.
Reliance RSF - Debt - IP (G) Not Ranked
Credit Opportunities Funds 23.15 10.8 66.77 Download-A-Form
Reliance RSF - Debt - RP (G) Rank 3
Credit Opportunities Funds 22.49 10.6 7,109.05 Download-A-Form
Reliance RSF - Equity (G) Rank 3
Diversified Equity 58.44 33.7 2,649.14 Download-A-Form
Reliance RSF - Equity - Direct (G) Not Ranked
Diversified Equity 60.33 34.8 107.31 N.A.
Reliance Short Term - Direct (G) Not Ranked
Debt Short Term 31.40 10.9 10,616.82 N.A.
Reliance Short Term Fund (G) Rank 3
Debt Short Term 30.64 10.2 3,836.87 Download-A-Form
Reliance Small Cap - Direct (G) Not Ranked
Small & Mid Cap 33.52 48.8 294.77 N.A.
Reliance Small Cap Fund (G) Rank 2
Small & Mid Cap 32.34 47.1 2,314.84 Download-A-Form
Reliance Tax Saver (ELSS) (G) Rank 3
ELSS 52.84 41.1 5,579.17 Download-A-Form
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
ELSS 54.44 42.2 311.42 N.A.
Reliance Top 200 - Direct (G) Not Ranked
Large Cap 27.56 35.2 192.25 N.A.
Reliance Top 200 Fund-IP (G) Not Ranked
Large Cap 12.95 -- 31.94 Download-A-Form
Reliance Top 200 Fund-RP (G) Rank 3
Large Cap 26.64 33.6 2,055.53 Download-A-Form
Reliance US Equity Opp. Fund (G) Not Ranked
International / Global Commodities 11.03 18.3 7.05 Download-A-Form
Reliance US Equity Opp. Fund DP (G) Not Ranked
International / Global Commodities 11.20 19.3 5.06 N.A.
Reliance Vision Fund - Direct (D) Not Ranked
Diversified Equity 42.65 21.0 22.19 N.A.
Reliance Vision Fund - IP (G) Not Ranked
Diversified Equity 376.57 -- 0.16 Download-A-Form
Reliance Vision Fund - RP (G) Rank 4
Diversified Equity 480.98 32.8 2,872.60 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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