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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. 156947.60 crore (Dec-31-2015)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 16
R* Shares LTG ETF Not Ranked
Index 15.79 -- Download-A-Form
R*Shares Banking ETF Not Ranked
Sector - Banking & Finance 2,068.05 3.5 318.83 Download-A-Form
R*shares CNX 100 ETF Not Ranked
Index 89.97 3.9 6.94 Download-A-Form
R*shares Consumption ETF Not Ranked
Index 39.96 8.3 14.74 Download-A-Form
R*Shares Dividend ETF Not Ranked
Index 21.99 5.5 12.33 Download-A-Form
R*Shares Gold ETF Not Ranked
Gold ETF 2,830.39 26.6 1,391.18 Download-A-Form
R*Shares Nifty ETF Not Ranked
Index 89.69 4.0 25.44 Download-A-Form
R*Shares NV20 ETF Not Ranked
Index 379.09 0.5 14.42 Download-A-Form
R*Shares Sensex ETF Not Ranked
Sector - Banking & Finance 288.24 2.7 38.44 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 16.36 6.9 1,408.33 N.A.
Reliance Arbitrage Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 16.10 6.3 1,622.66 Download-A-Form
Reliance Banking & PSU Debt Fund (G) Not Ranked
Debt Short Term 11.18 9.5 385.92 Download-A-Form
Reliance Banking & PSU Debt Fund-DP (G) Not Ranked
Debt Short Term 11.21 9.7 2,328.96 N.A.
Reliance Banking Fund (G) Not Ranked
Sector - Banking & Finance 191.12 5.2 1,901.05 Download-A-Form
Reliance Banking Fund - Direct (G) Not Ranked
Sector - Banking & Finance 194.81 5.9 125.15 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 10.50 -1.9 399.32 Download-A-Form
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
Diversified Equity 10.60 -1.3 1.83 N.A.
Reliance Capital Builder-II-Sr-B (G) Not Ranked
Diversified Equity 9.45 -7.9 865.61 Download-A-Form
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
Diversified Equity 9.68 -6.4 25.10 N.A.
Reliance Capital Builder-II-Sr-C (G) Not Ranked
Diversified Equity 10.27 -1.2 362.77 Download-A-Form
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
Diversified Equity 10.48 0.3 8.49 N.A.
Reliance Capital Builder-III-Sr-A (G) Not Ranked
Diversified Equity 9.93 -3.7 78.62 Download-A-Form
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
Diversified Equity 10.06 -2.6 4.08 N.A.
Reliance Capital Builder-Sr-A (G) Not Ranked
Diversified Equity 13.27 6.7 218.73 Download-A-Form
Reliance Capital Builder-Sr-A DP(G) Not Ranked
Diversified Equity 13.48 7.6 0.49 N.A.
Reliance Capital Builder-Sr-B (G) Not Ranked
Diversified Equity 11.44 3.5 303.69 Download-A-Form
Reliance Capital Builder-Sr-B DP(G) Not Ranked
Diversified Equity 11.77 5.0 9.41 N.A.
Reliance Capital Builder-Sr-C (G) Not Ranked
Diversified Equity 11.94 1.8 433.95 Download-A-Form
Reliance Capital Builder-Sr-C DP(G) Not Ranked
Diversified Equity 12.27 3.4 7.40 N.A.
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
Diversified Equity 18.69 2.1 257.65 Download-A-Form
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
Diversified Equity 19.36 3.5 67.85 N.A.
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
Diversified Equity 18.43 3.1 107.98 Download-A-Form
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
Diversified Equity 19.08 4.6 2.36 N.A.
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
Diversified Equity 14.06 3.9 194.89 Download-A-Form
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
Diversified Equity 14.47 5.4 4.37 N.A.
Reliance Corporate Bond - DP (G) Not Ranked
Credit Opportunities Funds 12.55 10.8 256.67 N.A.
Reliance Corporate Bond Fund (G) Rank 3
Credit Opportunities Funds 12.34 9.8 1,207.68 Download-A-Form
Reliance Diver. Power - IP (G) Not Ranked
68.35 -- 1.58 Download-A-Form
Reliance Diver. Power - RP (G) Rank 4
Thematic - Infrastructure 78.39 0.2 1,510.58 Download-A-Form
Reliance Diver. Power -Direct (G) Not Ranked
Thematic - Infrastructure 80.02 0.8 25.14 N.A.
Reliance Dynamic Bond (G) Rank 2
Debt Long Term 21.21 11.5 3,386.95 Download-A-Form
Reliance Dynamic Bond - Direct (G) Not Ranked
Debt Long Term 21.72 12.3 1,979.65 N.A.
Reliance ELSF - Series 1 (G) Not Ranked
ELSS 25.83 -3.3 105.69 Download-A-Form
Reliance Equity Oppor - IP (G) Not Ranked
Diversified Equity 19.72 -2.1 8.13 Download-A-Form
Reliance Equity Oppor - RP (G) Rank 4
Diversified Equity 74.19 -2.3 9,527.69 Download-A-Form
Reliance Equity Oppor -Direct (G) Not Ranked
Diversified Equity 76.22 -1.5 992.38 N.A.
Reliance Equity Savings Fund (G) Not Ranked
Diversified Equity 10.75 4.6 862.92 Download-A-Form
Reliance Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 10.89 5.7 48.25 N.A.
Reliance Floating Rate (G) Rank 4
Debt Short Term 24.56 8.6 360.55 Download-A-Form
Reliance Floating Rate -Direct (G) Not Ranked
Debt Short Term 25.00 9.1 4,053.57 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 4
Large Cap 24.37 -1.1 960.21 Download-A-Form
Reliance Focused Large Cap-Dir (G) Not Ranked
Large Cap 24.96 -0.4 22.42 N.A.
Reliance Gilt Sec. - Direct (G) Not Ranked
Gilt Long Term 21.16 14.2 644.12 N.A.
Reliance Gilt Sec. - IP (G) Not Ranked
Gilt Long Term 20.55 13.0 31.96 Download-A-Form
Reliance Gilt Sec. - RP (G) Rank 2
Gilt Long Term 20.41 12.9 679.30 Download-A-Form
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
Gilt Long Term 11.83 14.2 0.03 N.A.
Reliance Gilt Securitie - RP (Bonus) Not Ranked
Gilt Long Term 11.71 12.9 4.69 Download-A-Form
Reliance Gold Savings - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 13.74 21.9 37.01 N.A.
Reliance Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 13.55 21.4 935.51 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 4
Diversified Equity 864.21 2.2 4,919.51 Download-A-Form
Reliance Growth Fund -Direct (G) Not Ranked
Diversified Equity 885.47 3.0 193.43 N.A.
Reliance Income Fund (G) Rank 3
Debt Long Term 50.69 11.4 1,007.10 Download-A-Form
Reliance Income Fund - Direct (G) Not Ranked
Debt Long Term 52.28 12.3 595.89 N.A.
Reliance Index - Nifty -Direct (G) Not Ranked
Index 14.67 3.3 43.83 N.A.
Reliance Index -Sensex -Direct (G) Not Ranked
Index 13.94 1.5 1.80 N.A.
Reliance Index Fund - Nifty (G) Rank 3
Index 14.47 2.7 30.15 Download-A-Form
Reliance Index Fund - Sensex (G) Not Ranked
Index 13.77 1.1 3.57 Download-A-Form
Reliance Japan Equity Fund (G) Not Ranked
International / Global Commodities 10.28 -8.5 9.16 Download-A-Form
Reliance Japan Equity Fund-DP (G) Not Ranked
International / Global Commodities 10.42 -7.8 17.01 N.A.
Reliance Liquid - Cash (G) Rank 5
Liquid 2,447.07 7.3 2,110.84 Download-A-Form
Reliance Liquid - Cash -Direct (G) Not Ranked
Liquid 2,509.39 8.3 3,105.94 N.A.
Reliance Liquid - TP - Direct (G) Not Ranked
Liquid 3,791.06 8.1 12,388.39 N.A.
Reliance Liquid - TP - IP (G) Rank 3
Liquid 3,780.30 8.0 12,769.10 Download-A-Form
Reliance Liquid Fund TP (G) Not Ranked
Liquid 3,560.75 7.1 115.60 Download-A-Form
Reliance Liquidity - Direct (G) Not Ranked
Liquid 2,342.75 8.1 3,754.75 N.A.
Reliance Liquidity Fund (G) Rank 3
Liquid 2,335.72 8.0 1,563.41 Download-A-Form
Reliance Media & Enter. -Direct (G) Not Ranked
Sector - Others 60.76 10.8 6.02 N.A.
Reliance Media & Entertain (G) Not Ranked
Sector - Others 59.15 10.0 78.06 Download-A-Form
Reliance Medium Term - Direct (G) Not Ranked
Ultra Short Term Debt 32.81 9.4 3,659.35 N.A.
Reliance Medium Term Fund (G) Rank 4
Ultra Short Term Debt 32.40 8.9 1,156.72 Download-A-Form
Reliance Mid & Small Cap - Direct (G) Not Ranked
Small & Mid Cap 38.13 8.0 80.16 N.A.
Reliance Mid & Small Cap Fund (G) Rank 5
Small & Mid Cap 37.12 7.0 2,036.94 Download-A-Form
Reliance MIP (G) Rank 2
MIP Aggressive 36.48 8.0 2,447.96 Download-A-Form
Reliance MIP - Direct (G) Not Ranked
MIP Aggressive 37.61 8.9 74.68 N.A.
Reliance Money Manager (G) Rank 3
Ultra Short Term Debt 2,135.40 8.5 6,796.32 Download-A-Form
Reliance Money Mgr -Direct (G) Not Ranked
Ultra Short Term Debt 2,163.09 8.9 6,685.91 N.A.
Reliance Money Mgr-RP (G) Not Ranked
Ultra Short Term Debt 2,072.69 8.1 153.59 Download-A-Form
Reliance NRI Equity - Direct (G) Not Ranked
Diversified Equity 71.44 2.1 2.49 N.A.
Reliance NRI Equity Fund (G) Not Ranked
Diversified Equity 70.03 1.5 75.19 Download-A-Form
Reliance Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 141.73 1.8 1,292.64 Download-A-Form
Reliance Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 145.77 2.8 131.03 N.A.
Reliance Quant Plus - Direct (G) Not Ranked
Large Cap 20.42 0.7 3.69 N.A.
Reliance Quant Plus - IP (G) Not Ranked
10.95 -- 3.50 Download-A-Form
Reliance Quant Plus - RP (G) Rank 5
Large Cap 20.08 1.9 65.86 Download-A-Form
Reliance RF -Income Generation (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 11.10 9.8 89.85 N.A.
Reliance RF -Income Generation - DP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 11.35 11.5 8.50 N.A.
Reliance RF -Wealth Creation (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 10.59 2.3 386.66 N.A.
Reliance RF -Wealth Creation - DP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 10.85 4.1 11.34 N.A.
Reliance RSF - Balanced (G) Rank 3
Balanced 43.90 8.2 2,001.23 Download-A-Form
Reliance RSF - Balanced -Direct (G) Not Ranked
Balanced 45.37 9.5 80.52 N.A.
Reliance RSF - Debt - Direct (G) Not Ranked
Credit Opportunities Funds 22.02 10.2 526.81 N.A.
Reliance RSF - Debt - IP (G) Not Ranked
Credit Opportunities Funds 21.96 9.5 65.77 Download-A-Form
Reliance RSF - Debt - RP (G) Rank 3
Credit Opportunities Funds 21.36 9.3 5,477.23 Download-A-Form
Reliance RSF - Equity (G) Rank 3
Diversified Equity 56.56 0.6 2,510.61 Download-A-Form
Reliance RSF - Equity - Direct (G) Not Ranked
Diversified Equity 58.12 1.4 103.00 N.A.
Reliance Short Term - Direct (G) Not Ranked
Debt Short Term 29.92 9.9 5,800.80 N.A.
Reliance Short Term Fund (G) Rank 3
Debt Short Term 29.30 9.3 2,623.50 Download-A-Form
Reliance Small Cap - Direct (G) Not Ranked
Small & Mid Cap 29.07 10.1 207.84 N.A.
Reliance Small Cap Fund (G) Rank 2
Small & Mid Cap 28.24 9.0 1,830.94 Download-A-Form
Reliance Tax Saver (ELSS) (G) Rank 3
ELSS 48.11 3.4 4,659.48 Download-A-Form
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
ELSS 49.32 4.1 242.31 N.A.
Reliance Top 200 - Direct (G) Not Ranked
Large Cap 25.58 1.9 185.22 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 24.89 0.8 1,886.79 Download-A-Form
Reliance US Equity Opp. Fund (G) Not Ranked
International / Global Commodities 10.33 6.2 9.53 Download-A-Form
Reliance US Equity Opp. Fund DP (G) Not Ranked
International / Global Commodities 10.43 7.2 4.80 N.A.
Reliance Vision Fund - Direct (D) Not Ranked
Diversified Equity 43.78 -9.8 12.34 N.A.
Reliance Vision Fund - IP (G) Not Ranked
Diversified Equity 376.57 -- 0.16 Download-A-Form
Reliance Vision Fund - RP (G) Rank 3
Diversified Equity 448.53 0.4 2,959.55 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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