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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. 183128.86 crore (Sep-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.)
Sep 16
R* Shares LTG ETF Not Ranked
Index 17.06 -- 19.42 Download-A-Form
R*Shares Banking ETF Not Ranked
Sector - Banking & Finance 2,078.28 11.5 361.46 Download-A-Form
R*shares CNX 100 ETF Not Ranked
Index 84.77 3.5 7.66 Download-A-Form
R*shares Consumption ETF Not Ranked
Index 36.13 -0.9 16.23 Download-A-Form
R*Shares Dividend ETF Not Ranked
Index 22.11 10.8 13.94 Download-A-Form
R*Shares Gold ETF Not Ranked
Gold ETF 2,736.83 16.3 1,396.85 Download-A-Form
R*Shares Nifty ETF Not Ranked
Index 87.87 6.4 26.37 Download-A-Form
R*Shares NV20 ETF Not Ranked
Index 366.41 2.4 14.27 Download-A-Form
R*Shares Sensex ETF Not Ranked
Sector - Banking & Finance 270.57 1.9 37.98 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 16.78 7.2 1,579.18 N.A.
Reliance Arbitrage Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 16.47 6.5 1,810.25 Download-A-Form
Reliance Banking & PSU Debt Fund (G) Rank 2
Debt Short Term 11.71 11.3 707.25 Download-A-Form
Reliance Banking & PSU Debt Fund-DP (G) Not Ranked
Debt Short Term 11.75 11.5 4,036.83 N.A.
Reliance Banking Fund (G) Not Ranked
Sector - Banking & Finance 187.31 10.1 2,105.99 Download-A-Form
Reliance Banking Fund - Direct (G) Not Ranked
Sector - Banking & Finance 191.41 10.9 158.50 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 9.76 3.5 462.98 Download-A-Form
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
Diversified Equity 9.87 4.1 2.13 N.A.
Reliance Capital Builder-II-Sr-B (G) Not Ranked
Diversified Equity 8.82 1.0 981.09 Download-A-Form
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
Diversified Equity 9.07 2.5 28.57 N.A.
Reliance Capital Builder-II-Sr-C (G) Not Ranked
Diversified Equity 9.88 5.4 410.95 Download-A-Form
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
Diversified Equity 10.12 6.8 9.65 N.A.
Reliance Capital Builder-III-Sr-A (G) Not Ranked
Diversified Equity 9.33 0.1 88.09 Download-A-Form
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
Diversified Equity 9.49 1.2 4.44 N.A.
Reliance Capital Builder-Sr-A (G) Not Ranked
Diversified Equity 13.12 2.9 249.69 Download-A-Form
Reliance Capital Builder-Sr-A DP(G) Not Ranked
Diversified Equity 13.38 3.8 0.56 N.A.
Reliance Capital Builder-Sr-B (G) Not Ranked
Diversified Equity 11.21 1.5 341.88 Download-A-Form
Reliance Capital Builder-Sr-B DP(G) Not Ranked
Diversified Equity 11.58 2.9 10.64 N.A.
Reliance Capital Builder-Sr-C (G) Not Ranked
Diversified Equity 11.51 1.1 486.73 Download-A-Form
Reliance Capital Builder-Sr-C DP(G) Not Ranked
Diversified Equity 11.90 2.5 8.33 N.A.
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
Diversified Equity 18.32 2.8 289.26 Download-A-Form
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
Diversified Equity 19.07 4.2 76.45 N.A.
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
Diversified Equity 18.69 6.6 121.26 Download-A-Form
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
Diversified Equity 19.45 8.2 2.65 N.A.
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
Diversified Equity 13.87 0.4 218.01 Download-A-Form
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
Diversified Equity 14.35 1.9 4.90 N.A.
Reliance Corporate Bond - DP (G) Not Ranked
Credit Opportunities Funds 13.25 13.6 443.56 N.A.
Reliance Corporate Bond Fund (G) Rank 2
Credit Opportunities Funds 12.99 12.6 1,550.64 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 76.35 2.4 1,580.52 Download-A-Form
Reliance Diver. Power -Direct (G) Not Ranked
Thematic - Infrastructure 78.11 3.1 27.98 N.A.
Reliance Dynamic Bond (G) Rank 3
Debt Long Term 22.84 16.7 2,991.30 Download-A-Form
Reliance Dynamic Bond - Direct (G) Not Ranked
Debt Long Term 23.44 17.5 1,978.68 N.A.
Reliance ELSF - Series 1 (G) Not Ranked
ELSS 24.67 -3.3 112.74 Download-A-Form
Reliance Equity Oppor - IP (G) Not Ranked
Diversified Equity 18.54 -5.7 8.92 Download-A-Form
Reliance Equity Oppor - RP (G) Rank 4
Diversified Equity 69.71 -5.8 9,797.45 Download-A-Form
Reliance Equity Oppor -Direct (G) Not Ranked
Diversified Equity 71.82 -5.1 1,084.38 N.A.
Reliance Equity Savings Fund (G) Not Ranked
Diversified Equity 10.69 4.6 720.88 Download-A-Form
Reliance Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 10.86 5.8 40.81 N.A.
Reliance Floating Rate (G) Rank 4
Debt Short Term 25.43 9.4 367.27 Download-A-Form
Reliance Floating Rate -Direct (G) Not Ranked
Debt Short Term 25.92 9.9 4,237.62 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 23.60 0.8 1,044.17 Download-A-Form
Reliance Focused Large Cap-Dir (G) Not Ranked
Large Cap 24.24 1.6 26.57 N.A.
Reliance Gilt Sec. - Direct (G) Not Ranked
Gilt Long Term 23.23 21.1 549.21 N.A.
Reliance Gilt Sec. - IP (G) Not Ranked
Gilt Long Term 22.48 19.9 33.72 Download-A-Form
Reliance Gilt Sec. - RP (G) Rank 2
Gilt Long Term 22.31 19.8 513.93 Download-A-Form
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
Gilt Long Term 12.98 21.1 0.03 N.A.
Reliance Gilt Securitie - RP (Bonus) Not Ranked
Gilt Long Term 12.80 19.8 4.70 Download-A-Form
Reliance Gold Savings - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 12.63 12.7 38.97 N.A.
Reliance Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 12.43 12.2 924.07 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 842.75 4.8 5,414.23 Download-A-Form
Reliance Growth Fund -Direct (G) Not Ranked
Diversified Equity 865.79 5.6 204.91 N.A.
Reliance Income Fund (G) Rank 4
Debt Long Term 54.74 17.0 880.37 Download-A-Form
Reliance Income Fund - Direct (G) Not Ranked
Debt Long Term 56.63 18.0 610.58 N.A.
Reliance Index - Nifty -Direct (G) Not Ranked
Index 13.69 2.2 42.71 N.A.
Reliance Index -Sensex -Direct (G) Not Ranked
Index 13.09 0.9 1.61 N.A.
Reliance Index Fund - Nifty (G) Rank 3
Index 13.47 1.7 30.17 Download-A-Form
Reliance Index Fund - Sensex (G) Not Ranked
Index 12.89 0.4 3.45 Download-A-Form
Reliance Japan Equity Fund (G) Not Ranked
International / Global Commodities 10.60 -5.7 9.23 Download-A-Form
Reliance Japan Equity Fund-DP (G) Not Ranked
International / Global Commodities 10.77 -5.0 17.43 N.A.
Reliance Liquid - Cash (G) Rank 5
Liquid 2,498.02 7.0 2,257.37 Download-A-Form
Reliance Liquid - Cash -Direct (G) Not Ranked
Liquid 2,569.99 8.0 3,416.43 N.A.
Reliance Liquid - TP - Direct (G) Not Ranked
Liquid 3,882.83 7.9 13,873.79 N.A.
Reliance Liquid - TP - IP (G) Rank 3
Liquid 3,870.75 7.8 11,822.15 Download-A-Form
Reliance Liquid Fund TP (G) Not Ranked
Liquid 3,635.60 6.9 114.02 Download-A-Form
Reliance Liquidity - Direct (G) Not Ranked
Liquid 2,399.16 7.8 4,036.66 N.A.
Reliance Liquidity Fund (G) Rank 3
Liquid 2,391.13 7.7 1,584.55 Download-A-Form
Reliance Media & Enter. -Direct (G) Not Ranked
Sector - Others 58.36 0.8 7.04 N.A.
Reliance Media & Entertain (G) Not Ranked
Sector - Others 56.67 -- 83.62 Download-A-Form
Reliance Medium Term - Direct (G) Not Ranked
Ultra Short Term Debt 34.01 10.1 5,335.43 N.A.
Reliance Medium Term Fund (G) Rank 3
Ultra Short Term Debt 33.53 9.6 1,661.40 Download-A-Form
Reliance Mid & Small Cap - Direct (G) Not Ranked
Small & Mid Cap 37.25 6.7 111.48 N.A.
Reliance Mid & Small Cap Fund (G) Rank 3
Small & Mid Cap 36.14 5.6 2,252.58 Download-A-Form
Reliance MIP (G) Rank 3
MIP Aggressive 37.98 10.9 2,448.65 Download-A-Form
Reliance MIP - Direct (G) Not Ranked
MIP Aggressive 39.27 11.9 79.55 N.A.
Reliance Money Manager (G) Rank 3
Ultra Short Term Debt 2,198.95 8.8 7,650.06 Download-A-Form
Reliance Money Mgr -Direct (G) Not Ranked
Ultra Short Term Debt 2,229.93 9.1 8,413.25 N.A.
Reliance Money Mgr-RP (G) Not Ranked
Ultra Short Term Debt 2,131.15 8.3 144.08 Download-A-Form
Reliance NRI Equity - Direct (G) Not Ranked
Diversified Equity 69.13 4.3 2.73 N.A.
Reliance NRI Equity Fund (G) Not Ranked
Diversified Equity 67.62 3.7 80.51 Download-A-Form
Reliance Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 141.98 -3.2 1,385.16 Download-A-Form
Reliance Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 146.47 -2.3 144.57 N.A.
Reliance Quant Plus - Direct (G) Not Ranked
Large Cap 19.61 1.5 3.41 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 19.20 2.9 31.43 Download-A-Form
Reliance RF -Income Generation (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 11.71 13.8 120.64 N.A.
Reliance RF -Income Generation - DP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 12.03 15.4 9.58 N.A.
Reliance RF -Wealth Creation (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 9.98 -0.8 477.84 N.A.
Reliance RF -Wealth Creation - DP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 10.28 1.0 13.30 N.A.
Reliance RSF - Balanced (G) Rank 3
Balanced 42.86 5.5 2,582.68 Download-A-Form
Reliance RSF - Balanced -Direct (G) Not Ranked
Balanced 44.54 7.0 106.71 N.A.
Reliance RSF - Debt - Direct (G) Not Ranked
Credit Opportunities Funds 23.02 11.8 679.99 N.A.
Reliance RSF - Debt - IP (G) Not Ranked
Credit Opportunities Funds 22.91 11.1 65.36 Download-A-Form
Reliance RSF - Debt - RP (G) Rank 3
Credit Opportunities Funds 22.27 10.9 6,391.02 Download-A-Form
Reliance RSF - Equity (G) Rank 4
Diversified Equity 53.53 -1.4 2,750.89 Download-A-Form
Reliance RSF - Equity - Direct (G) Not Ranked
Diversified Equity 55.16 -0.6 109.08 N.A.
Reliance Short Term - Direct (G) Not Ranked
Debt Short Term 31.28 11.6 8,031.48 N.A.
Reliance Short Term Fund (G) Rank 3
Debt Short Term 30.57 10.9 3,079.96 Download-A-Form
Reliance Small Cap - Direct (G) Not Ranked
Small & Mid Cap 30.16 7.3 253.79 N.A.
Reliance Small Cap Fund (G) Rank 2
Small & Mid Cap 29.18 6.1 2,117.31 Download-A-Form
Reliance Tax Saver (ELSS) (G) Rank 3
ELSS 47.45 5.2 5,324.76 Download-A-Form
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
ELSS 48.77 6.0 286.90 N.A.
Reliance Top 200 - Direct (G) Not Ranked
Large Cap 24.71 3.1 199.01 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 23.95 1.9 2,103.06 Download-A-Form
Reliance US Equity Opp. Fund (G) Not Ranked
International / Global Commodities 10.41 3.6 20.70 Download-A-Form
Reliance US Equity Opp. Fund DP (G) Not Ranked
International / Global Commodities 10.54 4.5 20.94 N.A.
Reliance Vision Fund - Direct (D) Not Ranked
Diversified Equity 42.51 -7.7 16.53 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 434.54 2.7 3,034.74 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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