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Reliance Growth Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1068.339 -0.37%
    (as on 22nd July, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

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.

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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 12-Jul-19 9694.70 -3.05% - -0.72% 18/28
1 Month 19-Jun-19 9793.70 -2.06% - -1.93% 5/28
3 Month 18-Apr-19 9521.40 -4.79% - -4.74% 3/28
6 Month 18-Jan-19 10068.40 0.68% - -0.76% 3/28
YTD 01-Jan-19 9999.90 - - -5.31% 3/28
1 Year 19-Jul-18 10228.40 2.28% 2.28% -3.96% 2/28
2 Year 19-Jul-17 10081.70 0.82% 0.41% -1.06% 5/27
3 Year 19-Jul-16 12879.30 28.79% 8.80% 6.71% 3/24
5 Year 18-Jul-14 16268.20 62.68% 10.21% 10.69% 15/22
10 Year 17-Jul-09 32564.40 225.64% 12.52% 15.76% 17/18
Since Inception 08-Oct-95 1072258.20 10622.58% 21.71% 12.54% 3/27

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jul-18 12000 12027.52 0.23 % 0.43 %
2 Year 19-Jul-17 24000 23599.12 -1.67 % -1.61 %
3 Year 19-Jul-16 36000 37737.27 4.83 % 3.09 %
5 Year 18-Jul-14 60000 71418.94 19.03 % 6.91 %
10 Year 17-Jul-09 120000 216521.85 80.43 % 11.36 %
 

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 - Regular Plan - Growth 4 704.40 -3.56 -5.37 2.09 4.33 8.35
Axis Midcap Fund - Growth 5 2655.82 -1.37 -2.56 2.46 2.08 11.45
Sahara Midcap Fund - Growth NA 7.98 -4.67 -6.04 -1.50 0.17 8.27
Kotak Emerging Equity - Growth 3 4500.54 -2.94 -5.06 0.41 -0.73 8.04
BNP Paribas Mid Cap Fund - Growth 2 745.60 -1.70 -2.70 -0.05 -0.94 4.87
DSP Midcap Fund - Regular Plan - Growth 4 6302.32 -2.34 -4.68 0.69 -0.99 8.40
Invesco India Mid Cap Fund - Growth 5 456.15 -3.14 -6.81 -3.57 -1.68 8.39
Franklin India Prima Fund - Growth 4 7168.59 -2.02 -5.61 -0.78 -2.13 7.32
ICICI Prudential MidCap Fund - Growth 3 1755.05 -1.71 -5.66 -2.31 -2.76 7.62
SBI Magnum Midcap Fund - Growth 2 3595.94 -3.78 -8.58 -3.75 -4.14 0.93

More Funds from Reliance Mutual Fund

Out of 186 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 156 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Growth 3 25565.33 0.58 1.80 3.64 7.54 7.13
Reliance Large Cap Fund - Growth 5 13076.21 -1.53 -3.77 3.66 9.09 11.97
Reliance Equity Hybrid Fund - Growth 2 10832.90 -1.32 -4.15 0.55 -1.21 7.31
Reliance Tax Saver Fund - Growth 1 10761.10 -3.78 -7.78 -2.22 -0.76 3.41
Reliance Multicap Fund - Growth 5 10592.55 -1.43 -3.64 0.90 10.14 9.36
CPSE ETF NA 9682.07 -9.18 -7.26 5.77 -2.17 5.14
Reliance Arbitrage Fund - Growth 4 8759.45 0.60 1.81 3.50 6.74 6.42
Reliance Small Cap Fund - Growth 3 8233.62 -4.36 -7.99 -5.45 -6.35 10.36
Reliance Credit Risk- Growth 2 8073.78 0.01 -1.50 0.25 3.77 6.14
Reliance Growth Fund - Growth 4 6749.63 -2.06 -4.79 0.68 2.28 8.80

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