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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 Sundeep Sikka
CIO N.A
Compliance Officer Mr. Muneesh Sud
Investor Service Officer Mr. Bhalchandra Joshi
Assets Managed Rs. 137123.84 crore (Mar-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.)
Mar 15
R*Shares Banking ETF Not Ranked
Sector - Banking & Finance 2,006.52 20.6 418.23 Download-A-Form
R*shares CNX 100 ETF Not Ranked
Index 86.34 11.4 36.82 Download-A-Form
R*shares Consumption ETF Not Ranked
Index 35.87 19.3 14.09 Download-A-Form
R*Shares Dividend ETF Not Ranked
Index 20.90 -1.6 13.60 Download-A-Form
R*Shares Gold ETF Not Ranked
Gold ETF 2,397.40 -7.1 1,525.85 Download-A-Form
R*Shares Nifty ETF Not Ranked
Index 86.31 10.8 24.28 Download-A-Form
R*Shares Sensex ETF Not Ranked
Sector - Banking & Finance 283.07 -- 81.91 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 15.25 9.4 132.68 N.A.
Reliance Arbitrage Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 15.09 8.9 300.67 Download-A-Form
Reliance Banking Fund (G) Not Ranked
Sector - Banking & Finance 180.29 18.9 2,178.25 Download-A-Form
Reliance Banking Fund - Direct (G) Not Ranked
Sector - Banking & Finance 182.41 19.7 93.84 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 10.69 -- 506.13 Download-A-Form
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
Diversified Equity 10.72 -- 2.32 N.A.
Reliance Capital Builder-II-Sr-B (G) Not Ranked
Diversified Equity 10.05 -- 724.46 Download-A-Form
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
Diversified Equity 10.11 -- 21.87 N.A.
Reliance Capital Builder-III-Sr-C (G) Not Ranked
Diversified Equity 10.17 -- 22.05 Download-A-Form
Reliance Capital Builder-III-Sr-C DP(G) Not Ranked
Diversified Equity 10.21 -- 0.50 N.A.
Reliance Capital Builder-Sr-A (G) Not Ranked
Diversified Equity 11.69 -- 234.09 Download-A-Form
Reliance Capital Builder-Sr-A DP(G) Not Ranked
Diversified Equity 11.77 -- 0.50 N.A.
Reliance Capital Builder-Sr-B (G) Not Ranked
Diversified Equity 11.00 -- 338.14 Download-A-Form
Reliance Capital Builder-Sr-B DP(G) Not Ranked
Diversified Equity 11.13 -- 10.29 N.A.
Reliance Capital Builder-Sr-C (G) Not Ranked
Diversified Equity 11.40 -- 489.09 Download-A-Form
Reliance Capital Builder-Sr-C DP(G) Not Ranked
Diversified Equity 11.54 -- 8.11 N.A.
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
Diversified Equity 17.96 30.6 296.10 Download-A-Form
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
Diversified Equity 18.32 32.3 79.08 N.A.
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
Diversified Equity 17.69 28.9 123.28 Download-A-Form
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
Diversified Equity 18.03 30.6 2.58 N.A.
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
Diversified Equity 13.61 21.1 4.87 N.A.
Reliance Corporate Bond - DP (G) Not Ranked
Credit Opportunities Funds 11.18 11.4 65.92 N.A.
Reliance Corporate Bond Fund (G) Not Ranked
Credit Opportunities Funds 11.10 10.6 548.40 Download-A-Form
Reliance Diver. Power - IP (G) Not Ranked
68.35 -- 1.58 Download-A-Form
Reliance Diver. Power - RP (G) Rank 5
Thematic - Infrastructure 74.76 -4.6 2,109.59 Download-A-Form
Reliance Diver. Power -Direct (G) Not Ranked
Thematic - Infrastructure 75.77 -4.1 26.58 N.A.
Reliance Dynamic Bond (G) Rank 2
Debt Long Term 18.83 10.5 3,267.67 Download-A-Form
Reliance Dynamic Bond - Direct (G) Not Ranked
Debt Long Term 19.15 11.2 1,756.54 N.A.
Reliance ELSF - Series 1 (G) Not Ranked
ELSS 26.15 16.0 135.34 Download-A-Form
Reliance Equity Oppor - IP (G) Not Ranked
Diversified Equity 19.68 19.3 9.07 Download-A-Form
Reliance Equity Oppor - RP (G) Rank 2
Diversified Equity 74.19 19.0 10,512.16 Download-A-Form
Reliance Equity Oppor -Direct (G) Not Ranked
Diversified Equity 75.57 19.9 731.91 N.A.
Reliance Floating Rate (G) Not Ranked
Ultra Short Term Debt 22.41 9.5 414.24 Download-A-Form
Reliance Floating Rate -Direct (G) Not Ranked
Ultra Short Term Debt 22.70 10.0 2,159.12 N.A.
Reliance Focused Large Cap - IP (G) Not Ranked
14.83 -- 0.54 Download-A-Form
Reliance Focused Large Cap - RP (G) Rank 3
Large Cap 24.01 14.9 1,141.34 Download-A-Form
Reliance Focused Large Cap-Dir (G) Not Ranked
Large Cap 24.40 15.6 13.75 N.A.
Reliance Gilt Sec. - Direct (G) Not Ranked
Gilt Long Term 18.33 14.3 206.28 N.A.
Reliance Gilt Sec. - IP (G) Not Ranked
Gilt Long Term 18.01 13.0 29.43 Download-A-Form
Reliance Gilt Sec. - RP (G) Rank 2
Gilt Long Term 17.90 12.9 593.14 Download-A-Form
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
Gilt Long Term 10.24 -- 0.03 N.A.
Reliance Gilt Securitie - RP (Bonus) Not Ranked
Gilt Long Term 10.27 -- 4.35 Download-A-Form
Reliance Gold Savings - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 11.82 -7.3 32.46 N.A.
Reliance Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 11.71 -7.6 1,082.80 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 807.51 20.0 5,535.58 Download-A-Form
Reliance Growth Fund -Direct (G) Not Ranked
Diversified Equity 820.69 20.9 140.44 N.A.
Reliance Income Fund (G) Rank 3
Debt Long Term 45.06 10.1 1,649.71 Download-A-Form
Reliance Income Fund - Direct (G) Not Ranked
Debt Long Term 46.04 10.9 983.77 N.A.
Reliance Index - Nifty -Direct (G) Not Ranked
Index 14.25 10.4 3.25 N.A.
Reliance Index -Sensex -Direct (G) Not Ranked
Index 13.86 8.5 0.92 N.A.
Reliance Index Fund - Nifty (G) Rank 2
Index 14.12 10.0 32.76 Download-A-Form
Reliance Index Fund - Sensex (G) Not Ranked
Index 13.74 8.1 3.53 Download-A-Form
Reliance Japan Equity Fund (G) Not Ranked
International / Global Commodities 11.14 -- 7.65 Download-A-Form
Reliance Japan Equity Fund-DP (G) Not Ranked
International / Global Commodities 11.19 -- 16.14 N.A.
Reliance Liquid - Cash (G) Rank 5
Liquid 2,268.52 8.1 1,812.39 Download-A-Form
Reliance Liquid - Cash -Direct (G) Not Ranked
Liquid 2,302.81 9.0 1,895.37 N.A.
Reliance Liquid - TP - Direct (G) Not Ranked
Liquid 3,484.62 8.9 10,307.68 N.A.
Reliance Liquid - TP - IP (G) Rank 3
Liquid 3,478.00 8.8 8,434.93 Download-A-Form
Reliance Liquid Fund TP (G) Not Ranked
Liquid 3,307.46 7.8 140.66 Download-A-Form
Reliance Liquidity - Direct (G) Not Ranked
Liquid 2,154.01 8.9 3,359.93 N.A.
Reliance Liquidity Fund (G) Rank 3
Liquid 2,149.87 8.8 1,756.18 Download-A-Form
Reliance Media & Enter. -Direct (G) Not Ranked
Sector - Others 50.58 1.8 3.97 N.A.
Reliance Media & Entertain (G) Not Ranked
Sector - Others 49.69 1.2 90.94 Download-A-Form
Reliance Medium Term - Direct (G) Not Ranked
Ultra Short Term Debt 29.77 9.4 1,367.16 N.A.
Reliance Medium Term Fund (G) Rank 3
Ultra Short Term Debt 29.52 9.0 1,005.99 Download-A-Form
Reliance Mid & Small Cap - Direct (G) Not Ranked
Small & Mid Cap 33.16 24.0 66.54 N.A.
Reliance Mid & Small Cap Fund (G) Rank 3
Small & Mid Cap 32.58 23.0 2,274.41 Download-A-Form
Reliance MIP (G) Rank 2
MIP Aggressive 33.36 13.2 2,497.32 Download-A-Form
Reliance MIP - Direct (G) Not Ranked
MIP Aggressive 34.06 14.3 43.72 N.A.
Reliance Money Mgr - IP (G) Rank 3
Ultra Short Term Debt 1,953.90 8.7 5,516.16 Download-A-Form
Reliance Money Mgr -Direct (G) Not Ranked
Ultra Short Term Debt 1,973.00 9.2 3,790.45 N.A.
Reliance Money Mgr-RP (G) Not Ranked
Ultra Short Term Debt 1,905.55 8.4 223.36 Download-A-Form
Reliance NRI Equity - Direct (G) Not Ranked
Diversified Equity 69.85 18.0 2.21 N.A.
Reliance NRI Equity Fund (G) Not Ranked
Diversified Equity 68.85 17.3 92.41 Download-A-Form
Reliance Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 134.53 36.5 1,127.35 Download-A-Form
Reliance Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 136.97 37.5 72.64 N.A.
Reliance Quant Plus - Direct (G) Not Ranked
Large Cap 20.47 7.4 2.70 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 19.90 6.6 36.09 Download-A-Form
Reliance RF -Income Generation (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 9.98 -- 17.37 N.A.
Reliance RF -Income Generation - DP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 10.04 -- 4.04 N.A.
Reliance RF -Wealth Creation (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 10.10 -- 45.96 N.A.
Reliance RF -Wealth Creation - DP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 10.15 -- 2.34 N.A.
Reliance RSF - Balanced (G) Rank 3
Balanced 39.85 16.5 966.15 Download-A-Form
Reliance RSF - Balanced -Direct (G) Not Ranked
Balanced 40.66 17.5 23.69 N.A.
Reliance RSF - Debt - Direct (G) Not Ranked
Credit Opportunities Funds 19.78 10.7 512.77 N.A.
Reliance RSF - Debt - IP (G) Not Ranked
Credit Opportunities Funds 19.87 10.0 103.67 Download-A-Form
Reliance RSF - Debt - RP (G) Rank 4
Credit Opportunities Funds 19.38 9.7 4,445.18 Download-A-Form
Reliance RSF - Equity (G) Rank 4
Diversified Equity 53.02 19.1 2,709.65 Download-A-Form
Reliance RSF - Equity - Direct (G) Not Ranked
Diversified Equity 54.01 20.0 82.87 N.A.
Reliance Short Term - Direct (G) Not Ranked
Debt Short Term 26.97 10.2 3,329.34 N.A.
Reliance Short Term Fund (G) Rank 3
Debt Short Term 26.58 9.5 2,075.38 Download-A-Form
Reliance Small Cap - Direct (G) Not Ranked
Small & Mid Cap 24.55 24.4 141.56 N.A.
Reliance Small Cap Fund (G) Rank 3
Small & Mid Cap 24.10 23.4 1,419.99 Download-A-Form
Reliance Tax Saver (ELSS) (G) Rank 2
ELSS 46.42 18.3 4,094.47 Download-A-Form
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
ELSS 47.24 19.3 107.42 N.A.
Reliance Top 200 - Direct (G) Not Ranked
Large Cap 24.68 20.8 30.13 N.A.
Reliance Top 200 Fund-IP (G) Not Ranked
Diversified Equity 12.95 -- 31.94 Download-A-Form
Reliance Top 200 Fund-RP (G) Rank 3
Diversified Equity 24.28 19.9 1,102.75 Download-A-Form
Reliance Vision Fund - Direct (G) Not Ranked
Diversified Equity 449.42 17.8 44.71 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 442.63 17.0 3,617.46 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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