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Reliance Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 103.3964 -1.18%
    (as on 21st May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 99.24% investment in indian stocks of which 53.49% is in large cap stocks, 24.35% is in mid cap stocks, 20.49% 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 4 to 5 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10409.70 4.10% - 3.83% 30/69
1 Month 18-Apr-19 9928.57 -0.71% - -1.41% 25/69
3 Month 21-Feb-19 10925.90 9.26% - 7.71% 20/69
6 Month 21-Nov-18 10665.87 6.66% - 5.69% 31/68
YTD 01-Apr-19 9841.67 -1.58% - -1.07% 41/69
1 Year 21-May-18 11061.23 10.61% 10.61% 1.11% 5/60
2 Year 19-May-17 12011.78 20.12% 9.57% 5.96% 6/39
3 Year 20-May-16 15258.71 52.59% 15.11% 13.34% 10/35
5 Year 21-May-14 18618.07 86.18% 13.23% 12.97% 16/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 22985.05 129.85% 13.93% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12875.78 7.30 % 13.84 %
2 years 21-May-17 24000 26185.77 9.11 % 8.64 %
3 years 21-May-16 36000 42650.87 18.47 % 11.34 %
5 years 21-May-14 60000 77858.19 29.76 % 10.37 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 77.00%  |   Category average turnover ratio is 98.07%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.24%
No of Stocks : 50 (Category Avg - 45.39) | Large Cap Investments : 53.49%| Mid Cap Investments : 24.35% | Small Cap Investments : 20.49% | Other : 0.91%

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
State Bank Of India Banks 9143.5 8.85% -0.96% 8.32% (Sep 2018) 8.32% (Sep 2018) 2.95 Cr -0.25 Cr
Axis Bank Ltd. Banks 6901.7 6.68% -0.01% 3.47% (Jun 2018) 3.47% (Jun 2018) 90.00 L 0.00
Indian Hotels Company Limited Hotels/resorts 5781.7 5.59% 0.05% 5.06% (Aug 2018) 5.06% (Aug 2018) 3.75 Cr 0.00
ICICI Bank Ltd. Banks 5297.5 5.13% 0.15% 3.1% (Jun 2018) 3.1% (Jun 2018) 1.30 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 4585.1 4.44% 1.13% 2.4% (Jan 2019) 2.4% (Jan 2019) 34.00 L 9.00 L
Aditya Birla Fashion and Retail Ltd. Retailing 3983 3.85% -0.04% 2.63% (Jul 2018) 2.63% (Jul 2018) 1.85 Cr 0.00
ITC Limited Cigarettes 3690.8 3.57% 1.16% 0.87% (May 2018) 0.87% (May 2018) 1.22 Cr 37.48 L
Honeywell Automation India Ltd. Industrial electronics 3593.1 3.48% 0.29% 2.85% (May 2018) 2.85% (May 2018) 1.49 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 3528 3.41% -0.33% 3.41% (Apr 2019) 3.41% (Apr 2019) 20.20 L -2.81 L
HDFC Bank Ltd. Banks 3476.6 3.36% 0.04% 2.53% (Dec 2018) 2.53% (Dec 2018) 15.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.41%
Call Call 0.19%
Reverse Repo Reverse Repo 0.16%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.11vs6.7
    Category Avg
  • Beta

    High volatility
    0.97vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.35vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 22376.35 1.15 10.39 11.07 13.25 18.19
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 1.77 10.55 11.70 11.77 17.99
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 3.03 8.56 12.35 11.09 0.00
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 -0.08 8.28 6.98 9.83 15.16
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 0.69 7.56 10.43 9.29 16.75
Sahara Growth Fund - Direct Plan - Growth NA 4.23 0.61 9.42 10.05 8.34 14.80
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 0.60 6.64 7.85 7.30 10.49
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 0.54 8.41 8.70 6.77 11.86
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1827.45 -1.30 4.30 9.11 6.05 14.71
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 305.53 1.70 7.97 9.48 5.68 17.37

More Funds from Reliance Mutual Fund

Out of 187 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 160 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 34421.69 0.60 1.83 3.73 7.67 7.24
Reliance Large Cap Fund - Direct Plan - Growth 5 12771.59 -1.11 9.63 8.16 13.95 18.63
Reliance Equity Hybrid Fund - Direct Plan - Growth 2 11872.19 -4.91 2.79 0.39 -1.08 11.04
Reliance Tax Saver Fund - Direct Plan - Growth 1 10719.68 -3.39 9.59 2.70 -1.51 9.89
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 -0.71 9.26 6.66 10.61 15.11
Reliance Credit Risk - Direct Plan- Growth 2 9291.72 -2.12 -0.84 1.61 5.53 7.40
Reliance Arbitrage Fund - Direct Plan - Growth 5 8276.07 0.71 1.93 3.58 7.44 7.06
Reliance Small Cap Fund - Direct Plan - Growth 3 8050.12 -2.61 8.21 -0.11 -8.74 16.64
Reliance Growth Fund - Direct Plan - Growth 4 6661.75 -1.65 9.04 7.08 2.61 13.95
Reliance Short Term Fund - Direct Plan - Growth 3 6564.73 0.61 2.31 4.95 8.54 7.58

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