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Reliance Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 102.206 -1.5%
    (as on 17th June, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 98.58% investment in indian stocks of which 50.67% is in large cap stocks, 26.24% is in mid cap stocks, 20.72% 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.

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Returns (NAV as on 17th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-19 9741.13 -2.59% - -2.13% 56/69
1 Month 17-May-19 10234.03 2.34% - 2.62% 46/69
3 Month 15-Mar-19 9931.96 -0.68% - 0.54% 51/68
6 Month 17-Dec-18 10314.22 3.14% - 3.60% 39/67
YTD 01-Apr-19 9728.36 -2.72% - -1.06% 47/68
1 Year 15-Jun-18 10809.15 8.09% 8.05% -0.26% 5/59
2 Year 16-Jun-17 11784.55 17.85% 8.54% 5.11% 7/39
3 Year 17-Jun-16 14175.29 41.75% 12.33% 11.76% 15/34
5 Year 17-Jun-14 16913.74 69.14% 11.08% 11.46% 17/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 22720.42 127.20% 13.55% - -/-

SIP Returns (NAV as on 17th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-Jun-18 12000 12588.28 4.90 % 9.20 %
2 years 17-Jun-17 24000 25631.77 6.80 % 6.46 %
3 years 17-Jun-16 36000 41538.86 15.39 % 9.52 %
5 years 17-Jun-14 60000 76111.81 26.85 % 9.45 %
 

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 31st May,2019)

Equity Holding : 98.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.58%
No of Stocks : 52 (Category Avg - 44.64) | Large Cap Investments : 50.67%| Mid Cap Investments : 26.24% | Small Cap Investments : 20.72% | Other : 0.95%

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 10222.5 9.56% 0.71% 8.32% (Sep 2018) 8.32% (Sep 2018) 2.90 Cr -5.00 L
Axis Bank Ltd. Banks 6870.6 6.43% -0.25% 3.47% (Jun 2018) 3.47% (Jun 2018) 85.00 L -5.00 L
Indian Hotels Company Limited Hotels/resorts 5886.6 5.51% -0.08% 5.06% (Aug 2018) 5.06% (Aug 2018) 3.75 Cr 0.00
ICICI Bank Ltd. Banks 5847.1 5.47% 0.34% 3.1% (Jun 2018) 3.1% (Jun 2018) 1.38 Cr 8.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 5451.4 5.10% 0.66% 2.4% (Jan 2019) 2.4% (Jan 2019) 35.00 L 1.00 L
ITC Limited Cigarettes 3899.9 3.65% 0.08% 2.41% (Mar 2019) 2.41% (Mar 2019) 1.40 Cr 17.53 L
Aditya Birla Fashion and Retail Ltd. Retailing 3886.6 3.64% -0.21% 2.63% (Jul 2018) 2.63% (Jul 2018) 1.84 Cr -0.37 L
Honeywell Automation India Ltd. Industrial electronics 3844.9 3.60% 0.12% 2.96% (Jun 2018) 2.96% (Jun 2018) 1.49 L 0.00
HDFC Bank Ltd. Banks 3395.9 3.18% -0.18% 2.53% (Dec 2018) 2.53% (Dec 2018) 14.00 L -1.00 L
Divis Laboratories Ltd. Pharmaceuticals 3215.8 3.01% -0.40% 3.01% (May 2019) 3.01% (May 2019) 20.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.81%
Reverse Repo Reverse Repo 0.42%
Call Call 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    14.17vs6.95
    Category Avg
  • Beta

    High volatility
    0.99vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.23
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.94vs-0.46
    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 23230.66 4.31 2.68 9.28 11.90 15.36
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 3.27 5.08 8.11 8.65 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 2.90 3.09 7.77 8.62 15.82
Sahara Growth Fund - Direct Plan - Growth NA 4.24 2.87 2.20 7.74 7.65 11.32
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 2.91 1.86 7.25 7.52 15.30
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 3.50 3.13 5.45 6.72 8.17
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 2.57 0.96 4.75 6.32 13.24
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 357.54 3.56 2.66 6.65 5.29 15.45
DSP Equity Fund - Direct Plan - Growth 3 2647.33 3.73 3.32 9.13 5.12 14.36
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 3.52 2.93 7.86 4.85 13.62

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 31841.33 0.64 1.91 3.74 7.68 7.23
Reliance Large Cap Fund - Direct Plan - Growth 5 13170.35 2.15 0.62 6.09 8.82 15.54
Reliance Equity Hybrid Fund - Direct Plan - Growth 2 11257.05 4.64 -0.88 1.90 -0.70 10.50
Reliance Tax Saver Fund - Direct Plan - Growth 1 10914.29 2.56 -0.41 1.05 -3.12 7.48
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 2.34 -0.68 3.14 8.05 12.33
Reliance Arbitrage Fund - Direct Plan - Growth 5 8534.74 0.63 2.12 3.72 7.35 7.06
Reliance Credit Risk - Direct Plan- Growth 2 8533.99 0.76 -1.03 1.49 5.55 7.37
Reliance Small Cap Fund - Direct Plan - Growth 3 8437.61 2.33 -1.58 -0.55 -8.48 15.27
Reliance Growth Fund - Direct Plan - Growth 4 6857.99 1.95 0.46 4.20 0.12 12.05
Reliance Short Term Fund - Direct Plan - Growth 3 6585.28 1.11 2.36 5.00 9.06 7.71

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