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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-31-2015)
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
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 16
R* Shares LTG ETF Not Ranked
Index 0.00 -- Download-A-Form
R*Shares Banking ETF Not Ranked
Sector - Banking & Finance 1,895.61 -5.1 291.59 Download-A-Form
R*shares CNX 100 ETF Not Ranked
Index 83.37 -2.8 6.06 Download-A-Form
R*shares Consumption ETF Not Ranked
Index 37.20 4.9 13.79 Download-A-Form
R*Shares Dividend ETF Not Ranked
Index 20.08 -2.9 11.58 Download-A-Form
R*Shares Gold ETF Not Ranked
Gold ETF 2,822.55 17.4 1,371.86 Download-A-Form
R*Shares Nifty ETF Not Ranked
Index 83.84 -2.2 25.70 Download-A-Form
R*Shares NV20 ETF Not Ranked
Index 364.32 -3.8 15.69 Download-A-Form
R*Shares Sensex ETF Not Ranked
Sector - Banking & Finance 270.70 -3.9 39.03 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 16.25 6.8 2,995.45 N.A.
Reliance Arbitrage Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 16.00 6.2 3,992.84 Download-A-Form
Reliance Banking & PSU Debt Fund (G) Not Ranked
Debt Short Term 11.00 8.8 1,603.38 Download-A-Form
Reliance Banking & PSU Debt Fund-DP (G) Not Ranked
Debt Short Term 11.03 9.1 10,464.16 N.A.
Reliance Banking Fund (G) Not Ranked
Sector - Banking & Finance 173.45 -3.5 6,698.13 Download-A-Form
Reliance Banking Fund - Direct (G) Not Ranked
Sector - Banking & Finance 176.66 -2.8 198.94 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 9.47 -10.8 477.27 Download-A-Form
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
Diversified Equity 9.56 -10.3 3.18 N.A.
Reliance Capital Builder-II-Sr-B (G) Not Ranked
Diversified Equity 8.51 -14.6 1,404.32 Download-A-Form
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
Diversified Equity 8.70 -13.3 43.91 N.A.
Reliance Capital Builder-II-Sr-C (G) Not Ranked
Diversified Equity 9.40 -6.7 597.84 Download-A-Form
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
Diversified Equity 9.58 -5.3 13.00 N.A.
Reliance Capital Builder-III-Sr-A (G) Not Ranked
Diversified Equity 9.09 -11.0 132.41 Download-A-Form
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
Diversified Equity 9.20 -9.9 19.45 N.A.
Reliance Capital Builder-Sr-A (G) Not Ranked
Diversified Equity 12.05 3.3 426.72 Download-A-Form
Reliance Capital Builder-Sr-A DP(G) Not Ranked
Diversified Equity 12.24 4.2 0.92 N.A.
Reliance Capital Builder-Sr-B (G) Not Ranked
Diversified Equity 10.77 -1.0 589.22 Download-A-Form
Reliance Capital Builder-Sr-B DP(G) Not Ranked
Diversified Equity 11.06 0.5 15.02 N.A.
Reliance Capital Builder-Sr-C (G) Not Ranked
Diversified Equity 11.20 -0.9 698.41 Download-A-Form
Reliance Capital Builder-Sr-C DP(G) Not Ranked
Diversified Equity 11.50 0.6 45.13 N.A.
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
Diversified Equity 17.49 -1.9 512.46 Download-A-Form
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
Diversified Equity 18.09 -0.6 134.72 N.A.
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
Diversified Equity 17.29 -1.5 214.44 Download-A-Form
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
Diversified Equity 17.87 -0.1 13.21 N.A.
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
Diversified Equity 13.20 -0.8 399.02 Download-A-Form
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
Diversified Equity 13.58 0.6 8.90 N.A.
Reliance Corporate Bond - DP (G) Not Ranked
Credit Opportunities Funds 12.29 10.0 715.88 N.A.
Reliance Corporate Bond Fund (G) Rank 3
Credit Opportunities Funds 12.09 9.1 4,337.26 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 71.82 -2.1 3,873.76 Download-A-Form
Reliance Diver. Power -Direct (G) Not Ranked
Thematic - Infrastructure 73.26 -1.4 42.94 N.A.
Reliance Dynamic Bond (G) Rank 2
Debt Long Term 20.48 9.0 11,157.39 Download-A-Form
Reliance Dynamic Bond - Direct (G) Not Ranked
Debt Long Term 20.96 9.7 5,768.15 N.A.
Reliance ELSF - Series 1 (G) Not Ranked
ELSS 23.97 -8.0 179.09 Download-A-Form
Reliance Equity Oppor - IP (G) Not Ranked
Diversified Equity 18.42 -5.9 7.87 Download-A-Form
Reliance Equity Oppor - RP (G) Rank 4
Diversified Equity 69.31 -6.1 23,138.44 Download-A-Form
Reliance Equity Oppor -Direct (G) Not Ranked
Diversified Equity 71.16 -5.3 1,781.52 N.A.
Reliance Equity Savings Fund (G) Not Ranked
Diversified Equity 10.34 2.0 4,030.94 Download-A-Form
Reliance Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 10.46 3.1 229.92 N.A.
Reliance Floating Rate (G) Rank 4
Debt Short Term 24.25 8.3 2,310.72 Download-A-Form
Reliance Floating Rate -Direct (G) Not Ranked
Debt Short Term 24.67 8.8 21,560.99 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 22.57 -5.0 623.37 Download-A-Form
Reliance Focused Large Cap-Dir (G) Not Ranked
Large Cap 23.10 -4.4 31.46 N.A.
Reliance Gilt Sec. - Direct (G) Not Ranked
Gilt Long Term 20.29 11.0 1,550.55 N.A.
Reliance Gilt Sec. - IP (G) Not Ranked
Gilt Long Term 19.73 9.8 30.73 Download-A-Form
Reliance Gilt Sec. - RP (G) Rank 2
Gilt Long Term 19.59 9.7 562.67 Download-A-Form
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
Gilt Long Term 11.34 11.0 0.02 N.A.
Reliance Gilt Securitie - RP (Bonus) Not Ranked
Gilt Long Term 11.24 9.7 4.51 Download-A-Form
Reliance Gold Savings - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 13.44 13.5 67.79 N.A.
Reliance Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 13.27 13.0 1,772.00 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 789.96 -0.8 12,050.32 Download-A-Form
Reliance Growth Fund -Direct (G) Not Ranked
Diversified Equity 808.80 -- 307.54 N.A.
Reliance Income Fund (G) Rank 3
Debt Long Term 48.91 8.7 5,656.75 Download-A-Form
Reliance Income Fund - Direct (G) Not Ranked
Debt Long Term 50.41 9.7 4,138.53 N.A.
Reliance Index - Nifty -Direct (G) Not Ranked
Index 13.72 -3.1 120.67 N.A.
Reliance Index -Sensex -Direct (G) Not Ranked
Index 13.11 -5.0 7.89 N.A.
Reliance Index Fund - Nifty (G) Rank 3
Index 13.53 -3.6 116.96 Download-A-Form
Reliance Index Fund - Sensex (G) Not Ranked
Index 12.95 -5.4 13.59 Download-A-Form
Reliance Japan Equity Fund (G) Not Ranked
International / Global Commodities 9.86 -12.9 27.95 Download-A-Form
Reliance Japan Equity Fund-DP (G) Not Ranked
International / Global Commodities 9.98 -12.2 51.85 N.A.
Reliance Liquid - Cash (G) Rank 5
Liquid 2,431.20 7.3 13,269.15 Download-A-Form
Reliance Liquid - Cash -Direct (G) Not Ranked
Liquid 2,490.87 8.3 13,471.72 N.A.
Reliance Liquid - TP - Direct (G) Not Ranked
Liquid 3,763.77 8.2 57,765.81 N.A.
Reliance Liquid - TP - IP (G) Rank 3
Liquid 3,753.38 8.1 63,628.15 Download-A-Form
Reliance Liquid Fund TP (G) Not Ranked
Liquid 3,538.30 7.1 670.30 Download-A-Form
Reliance Liquidity - Direct (G) Not Ranked
Liquid 2,326.04 8.1 19,363.87 N.A.
Reliance Liquidity Fund (G) Rank 3
Liquid 2,319.28 8.0 10,739.10 Download-A-Form
Reliance Media & Enter. -Direct (G) Not Ranked
Sector - Others 57.28 13.7 10.68 N.A.
Reliance Media & Entertain (G) Not Ranked
Sector - Others 55.80 12.7 204.80 Download-A-Form
Reliance Medium Term - Direct (G) Not Ranked
Ultra Short Term Debt 32.41 9.0 26,821.54 N.A.
Reliance Medium Term Fund (G) Rank 4
Ultra Short Term Debt 32.02 8.6 9,370.14 Download-A-Form
Reliance Mid & Small Cap - Direct (G) Not Ranked
Small & Mid Cap 34.66 5.4 132.10 N.A.
Reliance Mid & Small Cap Fund (G) Rank 5
Small & Mid Cap 33.77 4.6 3,903.18 Download-A-Form
Reliance MIP (G) Rank 2
MIP Aggressive 35.13 5.6 9,225.24 Download-A-Form
Reliance MIP - Direct (G) Not Ranked
MIP Aggressive 36.18 6.5 203.01 N.A.
Reliance Money Manager (G) Rank 3
Ultra Short Term Debt 2,114.49 8.4 4,228.37 Download-A-Form
Reliance Money Mgr -Direct (G) Not Ranked
Ultra Short Term Debt 2,141.26 8.7 33,413.05 N.A.
Reliance Money Mgr-RP (G) Not Ranked
Ultra Short Term Debt 2,053.27 7.9 1,191.88 Download-A-Form
Reliance NRI Equity - Direct (G) Not Ranked
Diversified Equity 65.56 -5.2 3.90 N.A.
Reliance NRI Equity Fund (G) Not Ranked
Diversified Equity 64.28 -5.7 215.90 Download-A-Form
Reliance Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 128.73 -2.9 3,371.88 Download-A-Form
Reliance Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 132.29 -2.0 258.10 N.A.
Reliance Quant Plus - Direct (G) Not Ranked
Large Cap 19.06 -5.8 498.50 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 18.75 -4.8 309.51 Download-A-Form
Reliance RF -Income Generation (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 10.51 5.6 193.86 N.A.
Reliance RF -Income Generation - DP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 10.73 7.2 12.25 N.A.
Reliance RF -Wealth Creation (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 9.76 -2.5 853.37 N.A.
Reliance RF -Wealth Creation - DP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 9.98 -0.9 27.15 N.A.
Reliance RSF - Balanced (G) Rank 3
Balanced 40.88 3.3 4,039.92 Download-A-Form
Reliance RSF - Balanced -Direct (G) Not Ranked
Balanced 42.19 4.5 130.26 N.A.
Reliance RSF - Debt - Direct (G) Not Ranked
Credit Opportunities Funds 21.71 9.9 1,418.86 N.A.
Reliance RSF - Debt - IP (G) Not Ranked
Credit Opportunities Funds 21.66 9.2 89.94 Download-A-Form
Reliance RSF - Debt - RP (G) Rank 3
Credit Opportunities Funds 21.08 8.9 14,739.30 Download-A-Form
Reliance RSF - Equity (G) Rank 3
Diversified Equity 51.60 -1.9 5,722.24 Download-A-Form
Reliance RSF - Equity - Direct (G) Not Ranked
Diversified Equity 52.97 -1.1 193.50 N.A.
Reliance Short Term - Direct (G) Not Ranked
Debt Short Term 29.42 9.2 14,083.72 N.A.
Reliance Short Term Fund (G) Rank 3
Debt Short Term 28.82 8.6 8,660.40 Download-A-Form
Reliance Small Cap - Direct (G) Not Ranked
Small & Mid Cap 26.76 10.3 326.14 N.A.
Reliance Small Cap Fund (G) Rank 2
Small & Mid Cap 26.03 9.3 3,094.58 Download-A-Form
Reliance Tax Saver (ELSS) (G) Rank 3
ELSS 44.42 -3.7 13,525.88 Download-A-Form
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
ELSS 45.50 -3.1 545.08 N.A.
Reliance Top 200 - Direct (G) Not Ranked
Large Cap 23.59 -3.5 183.55 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 22.98 -4.5 3,460.84 Download-A-Form
Reliance US Equity Opp. Fund (G) Not Ranked
International / Global Commodities 9.76 -- 17.36 Download-A-Form
Reliance US Equity Opp. Fund DP (G) Not Ranked
International / Global Commodities 9.84 -- 1,376.46 N.A.
Reliance Vision Fund - Direct (D) Not Ranked
Diversified Equity 41.36 -13.2 11.49 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 424.06 -3.3 7,481.72 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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