Reliance Focused Large Cap Fund - 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 : Large Cap Fund

This scheme closed on 27-04-2018 & the data you are seeing is not latest data.

Latest (Updated on 31st Dec 2017)

Crisil Rank
(Updated on 30th Sep 2017)

Crisil Rank
(Updated on 30th Jun 2017)

Crisil Rank
(Updated on 31st Mar 2017)

Crisil Rank
(Updated on 31st Dec 2016)

Crisil Rank

Returns (NAV as on 27th April, 2018)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	20-Apr-18	10104.70	1.05%	-	-/-
1 Month	27-Mar-18	10339.70	3.40%	-	-/-
3 Month	25-Jan-18	9453.00	-5.47%	-	-/-
6 Month	27-Oct-17	10088.20	0.88%	-	-/-
YTD	01-Jan-18	9758.90	-2.41%	-	-/-
1 Year	27-Apr-17	10850.60	8.51%	8.51%	-/-
2 Year	27-Apr-16	13480.00	34.80%	16.10%	-/-
3 Year	27-Apr-15	13114.10	31.14%	9.45%	-/-
5 Year	26-Apr-13	20663.40	106.63%	15.60%	-/-
10 Year	25-Apr-08	21328.70	113.29%	7.86%	-/-
Since Inception	28-Mar-06	29902.90	199.03%	9.48%	-/-

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Apr-17	12000	12300.9	2.51 %	4.68 %
2 Year	27-Apr-16	24000	27110.8	12.96 %	12.2 %
3 Year	27-Apr-15	36000	42899.71	19.17 %	11.72 %
5 Year	26-Apr-13	60000	83556.36	39.26 %	13.21 %
10 Year	25-Apr-08	120000	223149.25	85.96 %	11.92 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	0.92%	3.72%	2.28%	3.53%	0.00%	15.31%	17.69%	9.96%	12.13%
Benchmark: Nifty 50	0.92%	3.72%	2.28%	3.53%	0.00%	15.31%	17.69%	9.96%	12.13%
Category Average	0.80%	2.25%	1.90%	1.94%	0.00%	12.59%	17.51%	11.13%	14.94%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	1.07%	3.80%	7.23%	7.27%	0.00%	20.95%	22.65%	15.64%	20.57%
Worst in Category	0.37%	1.48%	-1.93%	-2.47%	0.00%	5.39%	12.19%	6.71%	11.31%