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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. 167009.17 crore (Jun-30-2016)
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
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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 15.95 -- Download-A-Form
R*Shares Banking ETF Not Ranked
Sector - Banking & Finance 2,106.04 13.1 318.83 Download-A-Form
R*shares CNX 100 ETF Not Ranked
Index 89.77 10.3 6.94 Download-A-Form
R*shares Consumption ETF Not Ranked
Index 39.98 15.8 14.74 Download-A-Form
R*Shares Dividend ETF Not Ranked
Index 22.45 17.2 12.33 Download-A-Form
R*Shares Gold ETF Not Ranked
Gold ETF 2,815.83 14.6 1,391.18 Download-A-Form
R*Shares Nifty ETF Not Ranked
Index 89.28 10.5 25.44 Download-A-Form
R*Shares NV20 ETF Not Ranked
Index 379.38 6.7 14.42 Download-A-Form
R*Shares Sensex ETF Not Ranked
Sector - Banking & Finance 286.22 8.5 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 16.45 6.9 1,408.33 N.A.
Reliance Arbitrage Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 16.17 6.3 1,622.66 Download-A-Form
Reliance Banking & PSU Debt Fund (G) Rank 2
Debt Short Term 11.26 9.6 385.92 Download-A-Form
Reliance Banking & PSU Debt Fund-DP (G) Not Ranked
Debt Short Term 11.29 9.8 2,328.96 N.A.
Reliance Banking Fund (G) Not Ranked
Sector - Banking & Finance 196.13 17.1 1,901.05 Download-A-Form
Reliance Banking Fund - Direct (G) Not Ranked
Sector - Banking & Finance 200.01 17.9 125.15 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 10.47 2.4 399.32 Download-A-Form
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
Diversified Equity 10.57 3.0 1.83 N.A.
Reliance Capital Builder-II-Sr-B (G) Not Ranked
Diversified Equity 9.39 -2.8 865.61 Download-A-Form
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
Diversified Equity 9.62 -1.3 25.10 N.A.
Reliance Capital Builder-II-Sr-C (G) Not Ranked
Diversified Equity 10.34 5.3 362.77 Download-A-Form
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
Diversified Equity 10.56 6.8 8.49 N.A.
Reliance Capital Builder-III-Sr-A (G) Not Ranked
Diversified Equity 10.03 0.5 78.62 Download-A-Form
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
Diversified Equity 10.17 1.7 4.08 N.A.
Reliance Capital Builder-Sr-A (G) Not Ranked
Diversified Equity 13.85 22.4 218.73 Download-A-Form
Reliance Capital Builder-Sr-A DP(G) Not Ranked
Diversified Equity 14.09 23.4 0.49 N.A.
Reliance Capital Builder-Sr-B (G) Not Ranked
Diversified Equity 11.88 13.7 303.69 Download-A-Form
Reliance Capital Builder-Sr-B DP(G) Not Ranked
Diversified Equity 12.23 15.3 9.41 N.A.
Reliance Capital Builder-Sr-C (G) Not Ranked
Diversified Equity 12.30 13.1 433.95 Download-A-Form
Reliance Capital Builder-Sr-C DP(G) Not Ranked
Diversified Equity 12.65 14.8 7.40 N.A.
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
Diversified Equity 19.18 10.5 257.65 Download-A-Form
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
Diversified Equity 19.88 12.0 67.85 N.A.
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
Diversified Equity 18.89 11.8 107.98 Download-A-Form
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
Diversified Equity 19.58 13.4 2.36 N.A.
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
Diversified Equity 14.48 11.0 194.89 Download-A-Form
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
Diversified Equity 14.92 12.6 4.37 N.A.
Reliance Corporate Bond - DP (G) Not Ranked
Credit Opportunities Funds 12.68 11.4 256.67 N.A.
Reliance Corporate Bond Fund (G) Rank 2
Credit Opportunities Funds 12.46 10.4 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 79.18 13.3 1,510.58 Download-A-Form
Reliance Diver. Power -Direct (G) Not Ranked
Thematic - Infrastructure 80.86 14.1 25.14 N.A.
Reliance Dynamic Bond (G) Rank 3
Debt Long Term 21.44 12.1 3,386.95 Download-A-Form
Reliance Dynamic Bond - Direct (G) Not Ranked
Debt Long Term 21.97 12.8 1,979.65 N.A.
Reliance ELSF - Series 1 (G) Not Ranked
ELSS 25.90 0.3 105.69 Download-A-Form
Reliance Equity Oppor - IP (G) Not Ranked
Diversified Equity 19.96 4.0 8.13 Download-A-Form
Reliance Equity Oppor - RP (G) Rank 4
Diversified Equity 75.09 3.8 9,527.69 Download-A-Form
Reliance Equity Oppor -Direct (G) Not Ranked
Diversified Equity 77.20 4.6 992.38 N.A.
Reliance Equity Savings Fund (G) Not Ranked
Diversified Equity 10.78 7.1 862.92 Download-A-Form
Reliance Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 10.93 8.3 48.25 N.A.
Reliance Floating Rate (G) Rank 4
Debt Short Term 24.73 8.9 360.55 Download-A-Form
Reliance Floating Rate -Direct (G) Not Ranked
Debt Short Term 25.18 9.4 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 5
Large Cap 24.67 5.4 960.21 Download-A-Form
Reliance Focused Large Cap-Dir (G) Not Ranked
Large Cap 25.28 6.2 22.42 N.A.
Reliance Gilt Sec. - Direct (G) Not Ranked
Gilt Long Term 21.47 14.9 644.12 N.A.
Reliance Gilt Sec. - IP (G) Not Ranked
Gilt Long Term 20.83 13.7 31.96 Download-A-Form
Reliance Gilt Sec. - RP (G) Rank 2
Gilt Long Term 20.68 13.6 679.30 Download-A-Form
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
Gilt Long Term 12.00 14.9 0.03 N.A.
Reliance Gilt Securitie - RP (Bonus) Not Ranked
Gilt Long Term 11.87 13.6 4.69 Download-A-Form
Reliance Gold Savings - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 13.72 14.9 37.01 N.A.
Reliance Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 13.52 14.5 935.51 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 3
Diversified Equity 879.14 11.5 4,919.51 Download-A-Form
Reliance Growth Fund -Direct (G) Not Ranked
Diversified Equity 901.26 12.4 193.43 N.A.
Reliance Income Fund (G) Rank 4
Debt Long Term 51.27 12.0 1,007.10 Download-A-Form
Reliance Income Fund - Direct (G) Not Ranked
Debt Long Term 52.91 13.0 595.89 N.A.
Reliance Index - Nifty -Direct (G) Not Ranked
Index 14.60 9.8 43.83 N.A.
Reliance Index -Sensex -Direct (G) Not Ranked
Index 13.84 7.1 1.80 N.A.
Reliance Index Fund - Nifty (G) Rank 3
Index 14.39 9.2 30.15 Download-A-Form
Reliance Index Fund - Sensex (G) Not Ranked
Index 13.66 6.7 3.57 Download-A-Form
Reliance Japan Equity Fund (G) Not Ranked
International / Global Commodities 10.50 1.0 9.16 Download-A-Form
Reliance Japan Equity Fund-DP (G) Not Ranked
International / Global Commodities 10.64 1.7 17.01 N.A.
Reliance Liquid - Cash (G) Rank 5
Liquid 2,458.30 7.2 2,110.84 Download-A-Form
Reliance Liquid - Cash -Direct (G) Not Ranked
Liquid 2,522.67 8.2 3,105.94 N.A.
Reliance Liquid - TP - Direct (G) Not Ranked
Liquid 3,810.93 8.1 12,388.39 N.A.
Reliance Liquid - TP - IP (G) Rank 3
Liquid 3,799.89 8.0 12,769.10 Download-A-Form
Reliance Liquid Fund TP (G) Not Ranked
Liquid 3,576.89 7.0 115.60 Download-A-Form
Reliance Liquidity - Direct (G) Not Ranked
Liquid 2,354.93 8.0 3,754.75 N.A.
Reliance Liquidity Fund (G) Rank 3
Liquid 2,347.69 7.9 1,563.41 Download-A-Form
Reliance Media & Enter. -Direct (G) Not Ranked
Sector - Others 61.90 24.8 6.02 N.A.
Reliance Media & Entertain (G) Not Ranked
Sector - Others 60.22 23.8 78.06 Download-A-Form
Reliance Medium Term - Direct (G) Not Ranked
Ultra Short Term Debt 33.03 9.4 3,659.35 N.A.
Reliance Medium Term Fund (G) Rank 3
Ultra Short Term Debt 32.61 9.0 1,156.72 Download-A-Form
Reliance Mid & Small Cap - Direct (G) Not Ranked
Small & Mid Cap 38.90 19.4 80.16 N.A.
Reliance Mid & Small Cap Fund (G) Rank 3
Small & Mid Cap 37.84 18.4 2,036.94 Download-A-Form
Reliance MIP (G) Rank 3
MIP Aggressive 36.82 9.8 2,447.96 Download-A-Form
Reliance MIP - Direct (G) Not Ranked
MIP Aggressive 37.99 10.7 74.68 N.A.
Reliance Money Manager (G) Rank 3
Ultra Short Term Debt 2,147.79 8.6 6,796.32 Download-A-Form
Reliance Money Mgr -Direct (G) Not Ranked
Ultra Short Term Debt 2,176.16 8.9 6,685.91 N.A.
Reliance Money Mgr-RP (G) Not Ranked
Ultra Short Term Debt 2,084.04 8.1 153.59 Download-A-Form
Reliance NRI Equity - Direct (G) Not Ranked
Diversified Equity 71.31 6.1 2.49 N.A.
Reliance NRI Equity Fund (G) Not Ranked
Diversified Equity 69.87 5.5 75.19 Download-A-Form
Reliance Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 142.94 -1.3 1,292.64 Download-A-Form
Reliance Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 147.10 -0.4 131.03 N.A.
Reliance Quant Plus - Direct (G) Not Ranked
Large Cap 20.47 5.5 3.69 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 20.10 6.8 65.86 Download-A-Form
Reliance RF -Income Generation (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 11.20 11.3 89.85 N.A.
Reliance RF -Income Generation - DP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 11.46 13.0 8.50 N.A.
Reliance RF -Wealth Creation (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 10.57 8.2 386.66 N.A.
Reliance RF -Wealth Creation - DP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 10.83 10.1 11.34 N.A.
Reliance RSF - Balanced (G) Rank 3
Balanced 43.99 13.0 2,001.23 Download-A-Form
Reliance RSF - Balanced -Direct (G) Not Ranked
Balanced 45.52 14.5 80.52 N.A.
Reliance RSF - Debt - Direct (G) Not Ranked
Credit Opportunities Funds 22.21 10.5 526.81 N.A.
Reliance RSF - Debt - IP (G) Not Ranked
Credit Opportunities Funds 22.14 9.8 65.77 Download-A-Form
Reliance RSF - Debt - RP (G) Rank 3
Credit Opportunities Funds 21.54 9.6 5,477.23 Download-A-Form
Reliance RSF - Equity (G) Rank 4
Diversified Equity 57.73 10.7 2,510.61 Download-A-Form
Reliance RSF - Equity - Direct (G) Not Ranked
Diversified Equity 59.36 11.6 103.00 N.A.
Reliance Short Term - Direct (G) Not Ranked
Debt Short Term 30.15 10.1 5,800.80 N.A.
Reliance Short Term Fund (G) Rank 3
Debt Short Term 29.51 9.5 2,623.50 Download-A-Form
Reliance Small Cap - Direct (G) Not Ranked
Small & Mid Cap 29.79 21.5 207.84 N.A.
Reliance Small Cap Fund (G) Rank 2
Small & Mid Cap 28.91 20.3 1,830.94 Download-A-Form
Reliance Tax Saver (ELSS) (G) Rank 3
ELSS 49.29 14.0 4,659.48 Download-A-Form
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
ELSS 50.56 14.8 242.31 N.A.
Reliance Top 200 - Direct (G) Not Ranked
Large Cap 25.91 8.8 185.22 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 25.19 7.7 1,886.79 Download-A-Form
Reliance US Equity Opp. Fund (G) Not Ranked
International / Global Commodities 10.54 14.8 9.53 Download-A-Form
Reliance US Equity Opp. Fund DP (G) Not Ranked
International / Global Commodities 10.65 15.9 4.80 N.A.
Reliance Vision Fund - Direct (D) Not Ranked
Diversified Equity 44.37 -3.6 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 4
Diversified Equity 454.35 7.3 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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