Reliance Close Ended Equity Fund - Series A - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 22.6688 0.01%
(as on 04th December, 2018)

This scheme closed on 04-12-2018 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
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ALL

This Scheme

VS

Benchmark
BSE 200

1.1%

-2.58%

-1.07%

-1.7%

16.48%

12.76%

0%
NA
1.07%

-2.24%

-2.54%

-7.96%

15.7%

16.67%

0%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 04th December, 2018)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	27-Nov-18	9987.00	-0.13%	-	-/-
1 Month	02-Nov-18	10236.20	2.36%	-	-/-
3 Month	04-Sep-18	9539.30	-4.61%	-	-/-
6 Month	04-Jun-18	9473.60	-5.26%	-	-/-
YTD	01-Jan-18	8950.70	-10.49%	-	-/-
1 Year	04-Dec-17	9423.60	-5.76%	-5.76%	-/-
2 Year	02-Dec-16	12375.10	23.75%	11.21%	-/-
3 Year	04-Dec-15	12878.00	28.78%	8.79%	-/-
Since Inception	05-Dec-13	22668.80	126.69%	17.78%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th December, 2018)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Dec-17	12000	11447.39	-4.61 %	-8.4 %
2 Year	02-Dec-16	24000	24427.35	1.78 %	1.71 %
3 Year	04-Dec-15	36000	39786.41	10.52 %	6.6 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Multicap Fund - Regular Plan - Growth	NA	4388.81	0.22	5.24	8.01	8.46	0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	2638.72	1.03	5.36	9.28	8.45	0.00
Motilal Oswal Multi Cap Fund - Regular Plan - Growth	NA	4603.13	-0.19	2.47	5.46	7.87	0.00
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	5128.67	0.37	5.12	8.64	6.40	0.00
Kotak Multicap Fund - Regular Plan - Growth	4	21541.46	0.45	6.96	9.78	5.99	23.24
PGIM India Multi Cap Fund - Regular Plan - Growth	NA	434.64	-0.98	3.27	7.67	5.86	0.00
Sundaram Multi Cap Fund - Growth	3	2927.98	-0.53	4.07	6.55	5.66	17.38
SBI Multicap Fund - Regular Plan - Growth	3	23986.25	-1.12	1.74	4.14	5.59	16.88
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	2	6055.38	0.31	4.47	6.31	5.48	19.24
Canara Robeco Multi Cap Fund - Regular Plan - Growth	NA	4902.07	0.27	3.82	6.40	5.06	0.00

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth	4	68969.15	-1.35	1.52	2.60	-3.39	21.47
Nippon India ETF Nifty 50 BeES	4	53989.02	1.01	6.24	6.55	9.29	13.51
Nippon India ETF Nifty 50 BeES	4	53989.02	1.01	6.24	6.55	9.29	13.51
Nippon India Multicap Fund - Growth	4	49313.70	-0.38	1.70	3.53	3.77	21.56
Nippon India Large Cap Fund - Growth	5	48870.60	0.39	4.07	6.04	7.79	18.79
Nippon India Growth Mid Cap Fund - Growth	4	41267.69	0.14	3.83	6.05	5.87	25.04
Nippon India ETF Gold BeES	NA	32605.96	3.65	24.41	31.14	62.71	31.77
Nippon India ETF Gold BeES	NA	32605.96	0.00	0.00	0.00	0.00	0.00
CPSE ETF	NA	30725.34	-2.72	4.16	-0.37	-0.24	33.51
CPSE ETF	NA	30725.34	-2.71	4.13	-0.42	-0.27	33.26