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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
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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 1,893.58 -4.5 312.06 Download-A-Form
R*shares CNX 100 ETF Not Ranked
Index 83.68 -1.1 6.47 Download-A-Form
R*shares Consumption ETF Not Ranked
Index 37.07 7.8 14.53 Download-A-Form
R*Shares Dividend ETF Not Ranked
Index 19.76 -4.1 12.35 Download-A-Form
R*Shares Gold ETF Not Ranked
Gold ETF 2,609.53 6.5 1,304.84 Download-A-Form
R*Shares Nifty ETF Not Ranked
Index 84.12 -0.6 53.10 Download-A-Form
R*Shares NV20 ETF Not Ranked
Index 363.40 -- 16.13 Download-A-Form
R*Shares Sensex ETF Not Ranked
Sector - Banking & Finance 271.84 -1.7 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 16.15 6.9 1,401.23 N.A.
Reliance Arbitrage Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 15.91 6.3 1,875.69 Download-A-Form
Reliance Banking & PSU Debt Fund (G) Not Ranked
Debt Short Term 10.94 8.8 277.48 Download-A-Form
Reliance Banking & PSU Debt Fund-DP (G) Not Ranked
Debt Short Term 10.96 9.0 1,440.92 N.A.
Reliance Banking Fund (G) Not Ranked
Sector - Banking & Finance 172.17 -3.4 1,990.98 Download-A-Form
Reliance Banking Fund - Direct (G) Not Ranked
Sector - Banking & Finance 175.25 -2.7 109.95 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 9.39 -10.8 433.44 Download-A-Form
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
Diversified Equity 9.47 -10.3 1.96 N.A.
Reliance Capital Builder-II-Sr-B (G) Not Ranked
Diversified Equity 8.63 -15.3 925.42 Download-A-Form
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
Diversified Equity 8.82 -14.0 26.48 N.A.
Reliance Capital Builder-II-Sr-C (G) Not Ranked
Diversified Equity 9.37 -6.6 376.71 Download-A-Form
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
Diversified Equity 9.54 -5.2 8.74 N.A.
Reliance Capital Builder-III-Sr-A (G) Not Ranked
Diversified Equity 9.20 -- 82.62 Download-A-Form
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
Diversified Equity 9.33 -- 4.30 N.A.
Reliance Capital Builder-Sr-A (G) Not Ranked
Diversified Equity 11.70 -2.0 235.20 Download-A-Form
Reliance Capital Builder-Sr-A DP(G) Not Ranked
Diversified Equity 11.88 -1.2 0.51 N.A.
Reliance Capital Builder-Sr-B (G) Not Ranked
Diversified Equity 10.33 -4.4 317.88 Download-A-Form
Reliance Capital Builder-Sr-B DP(G) Not Ranked
Diversified Equity 10.59 -2.9 9.79 N.A.
Reliance Capital Builder-Sr-C (G) Not Ranked
Diversified Equity 10.75 -5.7 454.88 Download-A-Form
Reliance Capital Builder-Sr-C DP(G) Not Ranked
Diversified Equity 11.03 -4.3 7.63 N.A.
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
Diversified Equity 16.86 -4.7 289.04 Download-A-Form
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
Diversified Equity 17.42 -3.4 77.97 N.A.
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
Diversified Equity 16.58 -5.0 119.16 Download-A-Form
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
Diversified Equity 17.12 -3.6 2.52 N.A.
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
Diversified Equity 12.80 -2.8 99.56 Download-A-Form
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
Diversified Equity 13.14 -1.4 4.80 N.A.
Reliance Corporate Bond - DP (G) Not Ranked
Credit Opportunities Funds 12.21 9.6 150.78 N.A.
Reliance Corporate Bond Fund (G) Rank 3
Credit Opportunities Funds 12.02 8.7 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 71.05 -1.8 1,714.61 Download-A-Form
Reliance Diver. Power -Direct (G) Not Ranked
Thematic - Infrastructure 72.44 -1.2 25.17 N.A.
Reliance Dynamic Bond (G) Rank 2
Debt Long Term 20.38 7.3 3,615.92 Download-A-Form
Reliance Dynamic Bond - Direct (G) Not Ranked
Debt Long Term 20.85 8.0 1,916.14 N.A.
Reliance ELSF - Series 1 (G) Not Ranked
ELSS 23.82 -8.9 118.97 Download-A-Form
Reliance Equity Oppor - IP (G) Not Ranked
Diversified Equity 18.15 -7.7 8.76 Download-A-Form
Reliance Equity Oppor - RP (G) Rank 4
Diversified Equity 68.32 -7.9 10,399.26 Download-A-Form
Reliance Equity Oppor -Direct (G) Not Ranked
Diversified Equity 70.10 -7.2 991.98 N.A.
Reliance Equity Savings Fund (G) Not Ranked
Diversified Equity 10.35 3.3 801.41 Download-A-Form
Reliance Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 10.46 4.4 46.84 N.A.
Reliance Floating Rate (G) Rank 4
Debt Short Term 24.11 8.2 372.48 Download-A-Form
Reliance Floating Rate -Direct (G) Not Ranked
Debt Short Term 24.53 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 4
Large Cap 22.28 -5.1 1,053.88 Download-A-Form
Reliance Focused Large Cap-Dir (G) Not Ranked
Large Cap 22.79 -4.5 14.20 N.A.
Reliance Gilt Sec. - Direct (G) Not Ranked
Gilt Long Term 20.14 9.3 577.95 N.A.
Reliance Gilt Sec. - IP (G) Not Ranked
Gilt Long Term 19.60 8.1 30.69 Download-A-Form
Reliance Gilt Sec. - RP (G) Rank 2
Gilt Long Term 19.46 8.0 660.48 Download-A-Form
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
Gilt Long Term 11.26 9.3 0.02 N.A.
Reliance Gilt Securitie - RP (Bonus) Not Ranked
Gilt Long Term 11.17 8.0 4.50 Download-A-Form
Reliance Gold Savings - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 12.71 4.8 32.39 N.A.
Reliance Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 12.54 4.4 898.19 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 4
Diversified Equity 781.53 -1.6 5,228.90 Download-A-Form
Reliance Growth Fund -Direct (G) Not Ranked
Diversified Equity 799.69 -0.8 170.72 N.A.
Reliance Income Fund (G) Rank 3
Debt Long Term 48.66 7.1 1,119.12 Download-A-Form
Reliance Income Fund - Direct (G) Not Ranked
Debt Long Term 50.12 8.0 1,058.00 N.A.
Reliance Index - Nifty -Direct (G) Not Ranked
Index 13.77 -1.4 37.34 N.A.
Reliance Index -Sensex -Direct (G) Not Ranked
Index 13.17 -2.8 1.98 N.A.
Reliance Index Fund - Nifty (G) Rank 3
Index 13.59 -2.0 30.60 Download-A-Form
Reliance Index Fund - Sensex (G) Not Ranked
Index 13.01 -3.2 3.57 Download-A-Form
Reliance Japan Equity Fund (G) Not Ranked
International / Global Commodities 10.13 -11.8 9.64 Download-A-Form
Reliance Japan Equity Fund-DP (G) Not Ranked
International / Global Commodities 10.25 -11.1 18.04 N.A.
Reliance Liquid - Cash (G) Rank 5
Liquid 2,418.53 7.4 1,988.84 Download-A-Form
Reliance Liquid - Cash -Direct (G) Not Ranked
Liquid 2,476.10 8.4 2,504.23 N.A.
Reliance Liquid - TP - Direct (G) Not Ranked
Liquid 3,741.88 8.2 10,571.15 N.A.
Reliance Liquid - TP - IP (G) Rank 3
Liquid 3,731.78 8.1 10,583.87 Download-A-Form
Reliance Liquid Fund TP (G) Not Ranked
Liquid 3,520.29 7.2 132.47 Download-A-Form
Reliance Liquidity - Direct (G) Not Ranked
Liquid 2,312.46 8.2 3,336.21 N.A.
Reliance Liquidity Fund (G) Rank 3
Liquid 2,305.92 8.1 2,187.09 Download-A-Form
Reliance Media & Enter. -Direct (G) Not Ranked
Sector - Others 56.30 14.1 5.97 N.A.
Reliance Media & Entertain (G) Not Ranked
Sector - Others 54.87 13.1 83.86 Download-A-Form
Reliance Medium Term - Direct (G) Not Ranked
Ultra Short Term Debt 32.19 9.0 3,776.42 N.A.
Reliance Medium Term Fund (G) Rank 4
Ultra Short Term Debt 31.81 8.6 1,170.24 Download-A-Form
Reliance Mid & Small Cap - Direct (G) Not Ranked
Small & Mid Cap 34.13 3.5 76.79 N.A.
Reliance Mid & Small Cap Fund (G) Rank 5
Small & Mid Cap 33.28 2.6 2,173.08 Download-A-Form
Reliance MIP (G) Rank 2
MIP Aggressive 35.09 5.0 2,552.15 Download-A-Form
Reliance MIP - Direct (G) Not Ranked
MIP Aggressive 36.12 6.0 61.76 N.A.
Reliance Money Manager (G) Rank 3
Ultra Short Term Debt 2,101.44 8.4 5,984.60 Download-A-Form
Reliance Money Mgr -Direct (G) Not Ranked
Ultra Short Term Debt 2,127.54 8.7 6,343.12 N.A.
Reliance Money Mgr-RP (G) Not Ranked
Ultra Short Term Debt 2,041.28 8.0 171.61 Download-A-Form
Reliance NRI Equity - Direct (G) Not Ranked
Diversified Equity 65.40 -3.9 2.14 N.A.
Reliance NRI Equity Fund (G) Not Ranked
Diversified Equity 64.15 -4.4 83.44 Download-A-Form
Reliance Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 132.79 -1.2 1,393.93 Download-A-Form
Reliance Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 136.36 -0.3 127.12 N.A.
Reliance Quant Plus - Direct (G) Not Ranked
Large Cap 19.15 -6.6 279.24 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 18.84 -5.5 827.84 Download-A-Form
Reliance RF -Income Generation (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 10.47 4.9 56.54 N.A.
Reliance RF -Income Generation - DP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 10.68 6.5 8.00 N.A.
Reliance RF -Wealth Creation (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 9.83 -0.8 252.59 N.A.
Reliance RF -Wealth Creation - DP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 10.03 0.8 8.25 N.A.
Reliance RSF - Balanced (G) Rank 3
Balanced 41.06 5.0 1,452.11 Download-A-Form
Reliance RSF - Balanced -Direct (G) Not Ranked
Balanced 42.32 6.1 45.36 N.A.
Reliance RSF - Debt - Direct (G) Not Ranked
Credit Opportunities Funds 21.55 9.7 720.62 N.A.
Reliance RSF - Debt - IP (G) Not Ranked
Credit Opportunities Funds 21.51 9.0 109.84 Download-A-Form
Reliance RSF - Debt - RP (G) Rank 3
Credit Opportunities Funds 20.94 8.7 5,061.02 Download-A-Form
Reliance RSF - Equity (G) Rank 3
Diversified Equity 50.37 -3.8 2,625.80 Download-A-Form
Reliance RSF - Equity - Direct (G) Not Ranked
Diversified Equity 51.68 -3.0 98.90 N.A.
Reliance Short Term - Direct (G) Not Ranked
Debt Short Term 29.24 8.9 4,260.34 N.A.
Reliance Short Term Fund (G) Rank 3
Debt Short Term 28.66 8.3 2,572.42 Download-A-Form
Reliance Small Cap - Direct (G) Not Ranked
Small & Mid Cap 26.57 9.5 164.78 N.A.
Reliance Small Cap Fund (G) Rank 2
Small & Mid Cap 25.87 8.5 1,705.31 Download-A-Form
Reliance Tax Saver (ELSS) (G) Rank 3
ELSS 44.16 -5.7 4,269.30 Download-A-Form
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
ELSS 45.21 -5.1 182.05 N.A.
Reliance Top 200 - Direct (G) Not Ranked
Large Cap 23.41 -3.7 169.15 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 3
Large Cap 22.82 -4.6 1,865.65 Download-A-Form
Reliance US Equity Opp. Fund (G) Not Ranked
International / Global Commodities 10.03 -- 9.51 Download-A-Form
Reliance US Equity Opp. Fund DP (G) Not Ranked
International / Global Commodities 10.11 -- 5.35 N.A.
Reliance Vision Fund - Direct (D) Not Ranked
Diversified Equity 41.24 -13.1 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 3
Diversified Equity 423.06 -3.2 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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