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Reliance Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1118.3014 -0.36%
    (as on 22nd July, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.42% investment in indian stocks of which 9.73% is in large cap stocks, 64% is in mid cap stocks, 20.59% in small cap stocks.

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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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    S&P BSE MidCap TRI
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Returns (NAV as on 19th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-19 9740.00 -2.60% - -2.66% 20/28
1 Month 21-Jun-19 9651.20 -3.49% - -2.77% 8/28
3 Month 22-Apr-19 9666.60 -3.33% - -6.03% 5/28
6 Month 22-Jan-19 10147.30 1.47% - -1.83% 5/28
YTD 01-Jan-19 10033.20 0.33% - -6.54% 3/28
1 Year 20-Jul-18 10250.30 2.50% 2.51% -3.84% 3/28
2 Year 21-Jul-17 10221.50 2.21% 1.10% -1.18% 7/27
3 Year 22-Jul-16 12981.40 29.81% 9.11% 7.13% 5/24
5 Year 22-Jul-14 16841.00 68.41% 11.00% 11.40% 15/22
Since Inception 02-Jan-13 22130.10 121.30% 12.90% 13.46% 19/27

SIP Returns (NAV as on 19th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Jul-18 12000 12124.22 1.04 % 1.96 %
2 Year 21-Jul-17 24000 23825.76 -0.73 % -0.71 %
3 Year 22-Jul-16 36000 38216.58 6.16 % 3.94 %
5 Year 22-Jul-14 60000 72954.64 21.59 % 7.78 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 95.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.42%
No of Stocks : 78 (Category Avg - 49.68) | Large Cap Investments : 9.73%| Mid Cap Investments : 64% | Small Cap Investments : 20.59% | Other : 1.1%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Varun Beverages Ltd. Consumer food 3131.7 4.64% 0.14% 3.91% (Jul 2018) 3.91% (Jul 2018) 33.08 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 2007.6 2.97% 0.10% 2.06% (Jul 2018) 2.06% (Jul 2018) 93.23 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 1964.2 2.91% 0.10% 2.21% (Oct 2018) 2.21% (Oct 2018) 42.08 L 3.50 L
Vardhman Textiles Ltd. Spinning-cotton/blended 1721.8 2.55% -0.03% 2.28% (Aug 2018) 2.28% (Aug 2018) 16.24 L 0.00
ICICI Bank Ltd. Banks 1667.3 2.47% 0.11% 1.01% (Aug 2018) 0% (Jul 2018) 38.14 L 0.00
City Union Bank Ltd. Banks 1640.8 2.43% 0.10% 1.43% (Jul 2018) 1.43% (Jul 2018) 75.25 L 0.00
Indian Hotels Company Limited Hotels/resorts 1628.2 2.41% 0.04% 0.25% (Oct 2018) 0% (Jul 2018) 1.03 Cr 0.00
Oberoi Realty Ltd. Residential/commercial/sez project 1608.8 2.38% 0.21% 1.64% (Aug 2018) 1.64% (Aug 2018) 26.48 L 0.00
Tata Power Co. Ltd. Power 1600.8 2.37% 0.04% 1.07% (Oct 2018) 0% (Jul 2018) 2.32 Cr 0.00
Associated Cement Companies Ltd. Cement 1580.9 2.34% -0.21% 1.46% (Sep 2018) 0% (Jul 2018) 10.12 L -0.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.07%
Call Call 0.23%
MF Units MF Units 0.16%
MF Units MF Units 0.10%
MF Units MF Units 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    15.32vs13.62
    Category Avg
  • Beta

    High volatility
    1.08vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.97vs0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 704.40 -5.05 -4.44 2.50 4.24 8.43
Axis Midcap Fund - Direct Plan - Growth 5 2655.82 -2.50 -2.19 2.80 1.25 11.98
BNP Paribas Mid Cap Fund - Direct Plan - Growth 2 745.60 -2.53 -1.64 0.77 -0.01 5.66
Sahara Midcap Fund - Direct Plan - Growth NA 7.98 -5.98 -5.60 -1.45 -0.44 9.30
Kotak Emerging Equity - Direct Plan - Growth 4 4500.54 -4.08 -3.89 1.78 -0.60 8.76
DSP Midcap Fund - Direct Plan - Growth 3 6302.32 -3.40 -3.84 1.14 -1.66 8.54
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 1755.05 -2.99 -4.10 -0.80 -1.80 8.41
Franklin India Prima Fund - Direct - Growth 4 7168.59 -3.27 -4.41 -0.44 -1.83 7.77
Invesco India Mid Cap Fund - Direct Plan - Growth 5 456.15 -4.72 -6.34 -3.08 -1.93 9.34
SBI Magnum Midcap Fund - Direct Plan - Growth 2 3595.94 -5.26 -7.71 -3.40 -3.89 1.28

More Funds from Reliance Mutual Fund

Out of 178 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 151 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Direct Plan - Growth 3 25565.33 0.58 1.81 3.68 7.62 7.21
Reliance Large Cap Fund - Direct Plan - Growth 5 13076.21 -2.55 -2.29 4.24 9.26 12.94
Reliance Equity Hybrid Fund - Direct Plan - Growth 2 10832.90 -2.31 -2.99 1.24 -0.96 8.33
Reliance Tax Saver Fund - Direct Plan - Growth 1 10761.10 -4.99 -6.59 -1.53 -0.54 4.15
Reliance Multicap Fund - Direct Plan - Growth 5 10592.55 -3.11 -2.77 1.16 9.85 9.84
Reliance Arbitrage Fund - Direct Plan - Growth 5 8759.45 0.64 1.85 3.82 7.37 7.06
Reliance Small Cap Fund - Direct Plan - Growth 3 8233.62 -5.86 -7.86 -5.04 -6.66 10.77
Reliance Credit Risk - Direct Plan- Growth 2 8073.78 0.06 -1.26 0.47 4.52 6.98
Reliance Growth Fund - Direct Plan - Growth 4 6749.63 -3.84 -3.68 1.11 2.12 8.96
Reliance Short Term Fund - Direct Plan - Growth 3 6477.14 1.02 2.86 5.14 9.34 7.62

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