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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
Videos
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 1,930.80 39.1 418.23 Download-A-Form
R*shares CNX 100 ETF Not Ranked
Index 84.30 25.6 36.82 Download-A-Form
R*shares Consumption ETF Not Ranked
Index 34.15 27.7 14.09 Download-A-Form
R*Shares Dividend ETF Not Ranked
Index 20.72 19.9 13.60 Download-A-Form
R*Shares Gold ETF Not Ranked
Gold ETF 2,437.27 -8.5 1,525.85 Download-A-Form
R*Shares Nifty ETF Rank 2
Index 84.40 24.0 24.28 Download-A-Form
R*Shares Sensex ETF Not Ranked
Sector - Banking & Finance 275.64 -- 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 14.98 9.1 282.02 N.A.
Reliance Arbitrage Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 14.84 8.6 645.11 Download-A-Form
Reliance Banking Fund (G) Not Ranked
Sector - Banking & Finance 173.74 41.9 5,894.39 Download-A-Form
Reliance Banking Fund - Direct (G) Not Ranked
Sector - Banking & Finance 175.60 43.0 266.97 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 10.44 -- 624.00 Download-A-Form
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
Diversified Equity 10.46 -- 4.16 N.A.
Reliance Capital Builder-II-Sr-B (G) Not Ranked
Diversified Equity 9.87 -- 1,227.92 Download-A-Form
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
Diversified Equity 9.90 -- 1,544.32 N.A.
Reliance Capital Builder-III-Sr-C (G) Not Ranked
Diversified Equity 9.86 -- 16.66 Download-A-Form
Reliance Capital Builder-III-Sr-C DP(G) Not Ranked
Diversified Equity 9.87 -- 0.32 N.A.
Reliance Capital Builder-Sr-A (G) Not Ranked
Diversified Equity 12.00 -- 398.75 Download-A-Form
Reliance Capital Builder-Sr-A DP(G) Not Ranked
Diversified Equity 12.06 -- 0.87 N.A.
Reliance Capital Builder-Sr-B (G) Not Ranked
Diversified Equity 10.69 -- 548.30 Download-A-Form
Reliance Capital Builder-Sr-B DP(G) Not Ranked
Diversified Equity 10.79 -- 16.97 N.A.
Reliance Capital Builder-Sr-C (G) Not Ranked
Diversified Equity 11.27 -- 810.65 Download-A-Form
Reliance Capital Builder-Sr-C DP(G) Not Ranked
Diversified Equity 11.36 -- 88.87 N.A.
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
Diversified Equity 17.48 55.6 428.25 Download-A-Form
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
Diversified Equity 17.79 57.6 82.00 N.A.
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
Diversified Equity 17.28 55.6 181.42 Download-A-Form
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
Diversified Equity 17.56 57.6 15.38 N.A.
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
Diversified Equity 13.22 -- 7.10 N.A.
Reliance Corporate Bond - DP (G) Not Ranked
Credit Opportunities Funds 11.06 -- 263.55 N.A.
Reliance Corporate Bond Fund (G) Not Ranked
Credit Opportunities Funds 10.99 -- 2,175.40 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 73.56 30.0 5,688.12 Download-A-Form
Reliance Diver. Power -Direct (G) Not Ranked
Thematic - Infrastructure 74.48 30.7 74.84 N.A.
Reliance Dynamic Bond (G) Rank 1
Debt Long Term 19.00 14.7 9,594.53 Download-A-Form
Reliance Dynamic Bond - Direct (G) Not Ranked
Debt Long Term 19.30 15.5 5,206.46 N.A.
Reliance ELSF - Series 1 (G) Not Ranked
ELSS 25.66 39.4 233.43 Download-A-Form
Reliance Equity Oppor - IP (G) Not Ranked
Diversified Equity 19.19 43.9 9.07 Download-A-Form
Reliance Equity Oppor - RP (G) Rank 2
Diversified Equity 72.38 43.6 28,668.15 Download-A-Form
Reliance Equity Oppor -Direct (G) Not Ranked
Diversified Equity 73.64 44.7 2,147.98 N.A.
Reliance Floating Rate (G) Not Ranked
Ultra Short Term Debt 22.18 10.3 2,441.25 Download-A-Form
Reliance Floating Rate -Direct (G) Not Ranked
Ultra Short Term Debt 22.45 10.9 12,460.87 N.A.
Reliance Focused Large Cap - IP (G) Not Ranked
14.83 -- 0.54 Download-A-Form
Reliance Focused Large Cap - RP (G) Rank 4
Large Cap 23.04 29.1 788.44 Download-A-Form
Reliance Focused Large Cap-Dir (G) Not Ranked
Large Cap 23.40 30.1 38.91 N.A.
Reliance Gilt Sec. - Direct (G) Not Ranked
Gilt Long Term 18.43 19.7 384.51 N.A.
Reliance Gilt Sec. - IP (G) Not Ranked
Gilt Long Term 18.15 18.4 29.43 Download-A-Form
Reliance Gilt Sec. - RP (G) Rank 2
Gilt Long Term 18.04 18.3 512.64 Download-A-Form
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
Gilt Long Term 10.30 -- 0.03 N.A.
Reliance Gilt Securitie - RP (Bonus) Not Ranked
Gilt Long Term 10.35 -- 4.35 Download-A-Form
Reliance Gold Savings - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 12.07 -12.0 62.84 N.A.
Reliance Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 11.97 -12.4 2,060.41 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 768.13 43.7 14,946.26 Download-A-Form
Reliance Growth Fund -Direct (G) Not Ranked
Diversified Equity 779.71 44.8 403.54 N.A.
Reliance Income Fund (G) Rank 3
Debt Long Term 45.52 14.3 9,440.73 Download-A-Form
Reliance Income Fund - Direct (G) Not Ranked
Debt Long Term 46.43 15.1 5,810.69 N.A.
Reliance Index - Nifty -Direct (G) Not Ranked
Index 13.95 23.6 13.34 N.A.
Reliance Index -Sensex -Direct (G) Not Ranked
Index 13.53 20.5 4.20 N.A.
Reliance Index Fund - Nifty (G) Rank 3
Index 13.84 23.1 159.10 Download-A-Form
Reliance Index Fund - Sensex (G) Not Ranked
Index 13.42 20.1 16.67 Download-A-Form
Reliance Japan Equity Fund (G) Not Ranked
International / Global Commodities 11.27 -- 22.45 Download-A-Form
Reliance Japan Equity Fund-DP (G) Not Ranked
International / Global Commodities 11.32 -- 48.05 N.A.
Reliance Liquid - Cash (G) Rank 5
Liquid 2,236.78 8.3 8,481.57 Download-A-Form
Reliance Liquid - Cash -Direct (G) Not Ranked
Liquid 2,266.71 9.1 9,060.86 N.A.
Reliance Liquid - TP - Direct (G) Not Ranked
Liquid 3,431.07 9.0 49,122.05 N.A.
Reliance Liquid - TP - IP (G) Rank 3
Liquid 3,425.19 8.9 40,004.54 Download-A-Form
Reliance Liquid Fund TP (G) Not Ranked
Liquid 3,262.81 8.0 689.82 Download-A-Form
Reliance Liquidity - Direct (G) Not Ranked
Liquid 2,120.94 9.0 19,320.85 N.A.
Reliance Liquidity Fund (G) Rank 3
Liquid 2,117.26 8.9 8,440.77 Download-A-Form
Reliance Media & Enter. -Direct (G) Not Ranked
Sector - Others 50.05 23.7 11.21 N.A.
Reliance Media & Entertain (G) Not Ranked
Sector - Others 49.22 23.0 242.32 Download-A-Form
Reliance Medium Term - Direct (G) Not Ranked
Ultra Short Term Debt 29.31 9.6 9,279.42 N.A.
Reliance Medium Term Fund (G) Rank 4
Ultra Short Term Debt 29.08 9.2 6,357.94 Download-A-Form
Reliance Mid & Small Cap - Direct (G) Not Ranked
Small & Mid Cap 33.25 63.3 115.24 N.A.
Reliance Mid & Small Cap Fund (G) Rank 4
Small & Mid Cap 32.70 61.9 3,938.57 Download-A-Form
Reliance MIP (G) Rank 2
MIP Aggressive 33.35 21.5 6,749.74 Download-A-Form
Reliance MIP - Direct (G) Not Ranked
MIP Aggressive 34.00 22.6 125.38 N.A.
Reliance Money Mgr - IP (G) Rank 2
Ultra Short Term Debt 1,923.10 8.8 3,868.68 Download-A-Form
Reliance Money Mgr -Direct (G) Not Ranked
Ultra Short Term Debt 1,940.73 9.3 25,585.61 N.A.
Reliance Money Mgr-RP (G) Not Ranked
Ultra Short Term Debt 1,876.90 8.5 1,254.35 Download-A-Form
Reliance NRI Equity - Direct (G) Not Ranked
Diversified Equity 67.11 34.2 3.95 N.A.
Reliance NRI Equity Fund (G) Not Ranked
Diversified Equity 66.21 33.4 233.72 Download-A-Form
Reliance Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 132.61 49.2 3,003.82 Download-A-Form
Reliance Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 134.82 50.3 207.14 N.A.
Reliance Quant Plus - Direct (G) Not Ranked
Large Cap 20.29 24.8 7.41 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 19.75 22.5 860.33 Download-A-Form
Reliance RF -Income Generation (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 9.98 -- 15.60 N.A.
Reliance RF -Income Generation - DP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 10.00 -- 3.97 N.A.
Reliance RF -Wealth Creation (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 9.83 -- 37.90 N.A.
Reliance RF -Wealth Creation - DP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 9.86 -- 2.13 N.A.
Reliance RSF - Balanced (G) Rank 3
Balanced 39.14 36.7 1,681.29 Download-A-Form
Reliance RSF - Balanced -Direct (G) Not Ranked
Balanced 39.88 37.8 44.50 N.A.
Reliance RSF - Debt - Direct (G) Not Ranked
Credit Opportunities Funds 19.49 11.8 1,123.07 N.A.
Reliance RSF - Debt - IP (G) Not Ranked
Credit Opportunities Funds 19.60 11.0 103.67 Download-A-Form
Reliance RSF - Debt - RP (G) Rank 3
Credit Opportunities Funds 19.12 10.8 12,974.44 Download-A-Form
Reliance RSF - Equity (G) Rank 3
Diversified Equity 50.86 43.0 5,050.20 Download-A-Form
Reliance RSF - Equity - Direct (G) Not Ranked
Diversified Equity 51.74 44.1 160.11 N.A.
Reliance Short Term - Direct (G) Not Ranked
Debt Short Term 26.69 11.6 9,812.19 N.A.
Reliance Short Term Fund (G) Rank 4
Debt Short Term 26.33 10.9 5,978.98 Download-A-Form
Reliance Small Cap - Direct (G) Not Ranked
Small & Mid Cap 24.26 73.5 407.76 N.A.
Reliance Small Cap Fund (G) Rank 2
Small & Mid Cap 23.85 72.0 4,005.17 Download-A-Form
Reliance Tax Saver (ELSS) (G) Rank 1
ELSS 46.52 61.1 6,770.56 Download-A-Form
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
ELSS 47.29 62.5 189.45 N.A.
Reliance Top 200 - Direct (G) Not Ranked
Large Cap 23.81 42.9 86.66 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 23.44 41.9 3,036.19 Download-A-Form
Reliance Vision Fund - Direct (G) Not Ranked
Diversified Equity 442.27 47.1 128.20 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 436.10 46.1 9,840.66 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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