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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-31-2016)
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 15
R*Shares Banking ETF Not Ranked
Sector - Banking & Finance 1,816.39 -7.7 312.06 Download-A-Form
R*shares CNX 100 ETF Not Ranked
Index 80.85 -2.9 6.47 Download-A-Form
R*shares Consumption ETF Not Ranked
Index 35.73 7.5 14.53 Download-A-Form
R*Shares Dividend ETF Not Ranked
Index 19.53 -3.0 12.35 Download-A-Form
R*Shares Gold ETF Not Ranked
Gold ETF 2,686.04 8.9 1,304.84 Download-A-Form
R*Shares Nifty ETF Not Ranked
Index 80.98 -2.6 53.10 Download-A-Form
R*Shares NV20 ETF Not Ranked
Index 358.92 -- 16.13 Download-A-Form
R*Shares Sensex ETF Not Ranked
Sector - Banking & Finance 261.24 -3.7 42.39 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 16.07 7.2 1,401.23 N.A.
Reliance Arbitrage Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 15.83 6.6 1,875.69 Download-A-Form
Reliance Banking & PSU Debt Fund (G) Not Ranked
Debt Short Term 10.88 8.6 277.48 Download-A-Form
Reliance Banking & PSU Debt Fund-DP (G) Not Ranked
Debt Short Term 10.90 8.8 1,440.92 N.A.
Reliance Banking Fund (G) Not Ranked
Sector - Banking & Finance 165.03 -6.4 1,990.98 Download-A-Form
Reliance Banking Fund - Direct (G) Not Ranked
Sector - Banking & Finance 167.90 -5.7 109.95 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 8.65 -12.9 433.44 Download-A-Form
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
Diversified Equity 8.71 -12.4 1.96 N.A.
Reliance Capital Builder-II-Sr-B (G) Not Ranked
Diversified Equity 8.23 -15.5 925.42 Download-A-Form
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
Diversified Equity 8.39 -14.1 26.48 N.A.
Reliance Capital Builder-II-Sr-C (G) Not Ranked
Diversified Equity 9.00 -7.7 376.71 Download-A-Form
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
Diversified Equity 9.15 -6.3 8.74 N.A.
Reliance Capital Builder-III-Sr-A (G) Not Ranked
Diversified Equity 8.69 -- 82.62 Download-A-Form
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
Diversified Equity 8.81 -- 4.30 N.A.
Reliance Capital Builder-Sr-A (G) Not Ranked
Diversified Equity 11.61 -2.0 235.20 Download-A-Form
Reliance Capital Builder-Sr-A DP(G) Not Ranked
Diversified Equity 11.77 -1.2 0.51 N.A.
Reliance Capital Builder-Sr-B (G) Not Ranked
Diversified Equity 10.17 -3.4 317.88 Download-A-Form
Reliance Capital Builder-Sr-B DP(G) Not Ranked
Diversified Equity 10.42 -1.9 9.79 N.A.
Reliance Capital Builder-Sr-C (G) Not Ranked
Diversified Equity 10.58 -4.6 454.88 Download-A-Form
Reliance Capital Builder-Sr-C DP(G) Not Ranked
Diversified Equity 10.84 -3.1 7.63 N.A.
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
Diversified Equity 16.60 -4.0 289.04 Download-A-Form
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
Diversified Equity 17.13 -2.7 77.97 N.A.
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
Diversified Equity 16.34 -4.2 119.16 Download-A-Form
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
Diversified Equity 16.86 -2.8 2.52 N.A.
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
Diversified Equity 12.91 -1.4 4.80 N.A.
Reliance Corporate Bond - DP (G) Not Ranked
Credit Opportunities Funds 12.14 9.8 150.78 N.A.
Reliance Corporate Bond Fund (G) Rank 3
Credit Opportunities Funds 11.96 8.9 1,165.47 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 70.03 -4.6 1,714.61 Download-A-Form
Reliance Diver. Power -Direct (G) Not Ranked
Thematic - Infrastructure 71.37 -4.0 25.17 N.A.
Reliance Dynamic Bond (G) Rank 3
Debt Long Term 20.31 7.2 3,615.92 Download-A-Form
Reliance Dynamic Bond - Direct (G) Not Ranked
Debt Long Term 20.76 7.9 1,916.14 N.A.
Reliance ELSF - Series 1 (G) Not Ranked
ELSS 23.58 -7.9 118.97 Download-A-Form
Reliance Equity Oppor - IP (G) Not Ranked
Diversified Equity 17.92 -6.8 8.76 Download-A-Form
Reliance Equity Oppor - RP (G) Rank 3
Diversified Equity 67.45 -6.9 10,399.26 Download-A-Form
Reliance Equity Oppor -Direct (G) Not Ranked
Diversified Equity 69.15 -6.2 991.98 N.A.
Reliance Equity Savings Fund (G) Not Ranked
Diversified Equity 10.22 -- 801.41 Download-A-Form
Reliance Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 10.32 -- 46.84 N.A.
Reliance Floating Rate (G) Rank 3
Debt Short Term 23.98 8.2 372.48 Download-A-Form
Reliance Floating Rate -Direct (G) Not Ranked
Debt Short Term 24.38 8.7 3,794.02 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 21.80 -5.1 1,053.88 Download-A-Form
Reliance Focused Large Cap-Dir (G) Not Ranked
Large Cap 22.28 -4.5 14.20 N.A.
Reliance Gilt Sec. - Direct (G) Not Ranked
Gilt Long Term 20.06 9.1 577.95 N.A.
Reliance Gilt Sec. - IP (G) Not Ranked
Gilt Long Term 19.53 8.0 30.69 Download-A-Form
Reliance Gilt Sec. - RP (G) Rank 2
Gilt Long Term 19.40 7.9 660.48 Download-A-Form
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
Gilt Long Term 11.21 9.1 0.02 N.A.
Reliance Gilt Securitie - RP (Bonus) Not Ranked
Gilt Long Term 11.13 7.9 4.50 Download-A-Form
Reliance Gold Savings - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 13.20 8.0 32.39 N.A.
Reliance Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 13.04 7.6 898.19 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 752.47 -3.5 5,228.90 Download-A-Form
Reliance Growth Fund -Direct (G) Not Ranked
Diversified Equity 769.50 -2.8 170.72 N.A.
Reliance Income Fund (G) Rank 4
Debt Long Term 48.51 6.8 1,119.12 Download-A-Form
Reliance Income Fund - Direct (G) Not Ranked
Debt Long Term 49.93 7.8 1,058.00 N.A.
Reliance Index - Nifty -Direct (G) Not Ranked
Index 13.26 -3.5 37.34 N.A.
Reliance Index -Sensex -Direct (G) Not Ranked
Index 12.67 -4.9 1.98 N.A.
Reliance Index Fund - Nifty (G) Rank 2
Index 13.09 -4.0 30.60 Download-A-Form
Reliance Index Fund - Sensex (G) Not Ranked
Index 12.53 -5.3 3.57 Download-A-Form
Reliance Japan Equity Fund (G) Not Ranked
International / Global Commodities 10.24 -9.6 9.64 Download-A-Form
Reliance Japan Equity Fund-DP (G) Not Ranked
International / Global Commodities 10.36 -8.9 18.04 N.A.
Reliance Liquid - Cash (G) Rank 5
Liquid 2,405.36 7.4 1,988.84 Download-A-Form
Reliance Liquid - Cash -Direct (G) Not Ranked
Liquid 2,460.84 8.4 2,504.23 N.A.
Reliance Liquid - TP - Direct (G) Not Ranked
Liquid 3,719.33 8.3 10,571.15 N.A.
Reliance Liquid - TP - IP (G) Rank 2
Liquid 3,709.52 8.2 10,583.87 Download-A-Form
Reliance Liquid Fund TP (G) Not Ranked
Liquid 3,501.63 7.2 132.47 Download-A-Form
Reliance Liquidity - Direct (G) Not Ranked
Liquid 2,298.53 8.2 3,336.21 N.A.
Reliance Liquidity Fund (G) Rank 3
Liquid 2,292.20 8.1 2,187.09 Download-A-Form
Reliance Media & Enter. -Direct (G) Not Ranked
Sector - Others 54.58 9.7 5.97 N.A.
Reliance Media & Entertain (G) Not Ranked
Sector - Others 53.23 8.8 83.86 Download-A-Form
Reliance Medium Term - Direct (G) Not Ranked
Ultra Short Term Debt 31.99 9.1 3,776.42 N.A.
Reliance Medium Term Fund (G) Rank 4
Ultra Short Term Debt 31.62 8.7 1,170.24 Download-A-Form
Reliance Mid & Small Cap - Direct (G) Not Ranked
Small & Mid Cap 32.64 -1.0 76.79 N.A.
Reliance Mid & Small Cap Fund (G) Rank 4
Small & Mid Cap 31.85 -1.8 2,173.08 Download-A-Form
Reliance MIP (G) Rank 3
MIP Aggressive 34.81 4.3 2,552.15 Download-A-Form
Reliance MIP - Direct (G) Not Ranked
MIP Aggressive 35.81 5.2 61.76 N.A.
Reliance Money Mgr - IP (G) Rank 3
Ultra Short Term Debt 2,088.99 8.5 5,984.60 Download-A-Form
Reliance Money Mgr -Direct (G) Not Ranked
Ultra Short Term Debt 2,114.47 8.8 6,343.12 N.A.
Reliance Money Mgr-RP (G) Not Ranked
Ultra Short Term Debt 2,029.88 8.0 171.61 Download-A-Form
Reliance NRI Equity - Direct (G) Not Ranked
Diversified Equity 63.90 -5.2 2.14 N.A.
Reliance NRI Equity Fund (G) Not Ranked
Diversified Equity 62.70 -5.7 83.44 Download-A-Form
Reliance Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 134.11 2.3 1,393.93 Download-A-Form
Reliance Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 137.61 3.2 127.12 N.A.
Reliance Quant Plus - Direct (G) Not Ranked
Large Cap 18.53 -8.0 279.24 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 18.24 -7.0 827.84 Download-A-Form
Reliance RF -Income Generation (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 10.41 4.4 56.54 N.A.
Reliance RF -Income Generation - DP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 10.60 6.1 8.00 N.A.
Reliance RF -Wealth Creation (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 9.63 -2.3 252.59 N.A.
Reliance RF -Wealth Creation - DP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 9.81 -0.7 8.25 N.A.
Reliance RSF - Balanced (G) Rank 2
Balanced 40.23 2.7 1,452.11 Download-A-Form
Reliance RSF - Balanced -Direct (G) Not Ranked
Balanced 41.42 3.8 45.36 N.A.
Reliance RSF - Debt - Direct (G) Not Ranked
Credit Opportunities Funds 21.41 9.8 720.62 N.A.
Reliance RSF - Debt - IP (G) Not Ranked
Credit Opportunities Funds 21.38 9.1 109.84 Download-A-Form
Reliance RSF - Debt - RP (G) Rank 3
Credit Opportunities Funds 20.81 8.8 5,061.02 Download-A-Form
Reliance RSF - Equity (G) Rank 3
Diversified Equity 49.88 -1.6 2,625.80 Download-A-Form
Reliance RSF - Equity - Direct (G) Not Ranked
Diversified Equity 51.14 -0.9 98.90 N.A.
Reliance Short Term - Direct (G) Not Ranked
Debt Short Term 29.08 9.0 4,260.34 N.A.
Reliance Short Term Fund (G) Rank 3
Debt Short Term 28.51 8.3 2,572.42 Download-A-Form
Reliance Small Cap - Direct (G) Not Ranked
Small & Mid Cap 26.16 9.3 164.78 N.A.
Reliance Small Cap Fund (G) Rank 1
Small & Mid Cap 25.49 8.3 1,705.31 Download-A-Form
Reliance Tax Saver (ELSS) (G) Rank 3
ELSS 43.74 -6.6 4,269.30 Download-A-Form
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
ELSS 44.75 -6.0 182.05 N.A.
Reliance Top 200 - Direct (G) Not Ranked
Large Cap 22.76 -4.7 169.15 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 2
Large Cap 22.21 -5.6 1,865.65 Download-A-Form
Reliance US Equity Opp. Fund (G) Not Ranked
International / Global Commodities 9.92 -- 9.51 Download-A-Form
Reliance US Equity Opp. Fund DP (G) Not Ranked
International / Global Commodities 10.00 -- 5.35 N.A.
Reliance Vision Fund - Direct (G) Not Ranked
Diversified Equity 426.25 -4.0 61.05 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 417.55 -4.6 3,195.28 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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