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Reliance Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 93.0784 -0.04%
    (as on 16th August, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.18% investment in indian stocks of which 53.52% is in large cap stocks, 25.41% is in mid cap stocks, 18.24% 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.

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Returns (NAV as on 09th August, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Aug-19 10025.50 0.25% - 0.70% 66/69
1 Month 09-Jul-19 9132.40 -8.68% - -4.73% 64/69
3 Month 09-May-19 9467.50 -5.33% - -3.03% 63/68
6 Month 08-Feb-19 9819.90 -1.80% - 0.27% 57/68
YTD 01-Jan-19 9399.40 -6.01% - -6.46% 58/68
1 Year 09-Aug-18 9579.60 -4.20% -4.20% -8.52% 15/63
2 Year 09-Aug-17 10704.30 7.04% 3.46% 0.50% 12/41
3 Year 09-Aug-16 12329.60 23.30% 7.23% 6.89% 17/34
5 Year 08-Aug-14 15473.00 54.73% 9.11% 10.24% 20/28
Since Inception 02-Jan-13 20955.90 109.56% 11.86% 4.42% 21/65

SIP Returns (NAV as on 09th August, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-18 12000 11483.76 -4.3 % -7.87 %
2 Year 09-Aug-17 24000 23417.18 -2.43 % -2.35 %
3 Year 09-Aug-16 36000 37653.17 4.59 % 2.94 %
5 Year 08-Aug-14 60000 69030.02 15.05 % 5.55 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2019)

Equity Holding : 98.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.18%
No of Stocks : 55 (Category Avg - 43.79) | Large Cap Investments : 53.52%| Mid Cap Investments : 25.41% | Small Cap Investments : 18.24% | Other : 1.01%

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 8637.2 8.90% -0.48% 8.32% (Sep 2018) 8.32% (Sep 2018) 2.60 Cr -0.15 Cr
ICICI Bank Ltd. Banks 6581.3 6.78% 0.84% 4.2% (Sep 2018) 4.2% (Sep 2018) 1.55 Cr 11.00 L
Axis Bank Ltd. Banks 5729.9 5.90% -0.59% 3.92% (Oct 2018) 3.92% (Oct 2018) 85.00 L 0.00
Indian Hotels Company Limited Hotels/resorts 5340.2 5.50% -0.04% 5.06% (Aug 2018) 5.06% (Aug 2018) 3.73 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 4855.6 5.00% -0.13% 2.4% (Jan 2019) 2.4% (Jan 2019) 35.00 L 0.00
ITC Limited Cigarettes 4323.4 4.45% 0.52% 2.41% (Mar 2019) 2.41% (Mar 2019) 1.60 Cr 8.00 L
Aditya Birla Fashion and Retail Ltd. Retailing 3440.5 3.54% -0.18% 3.54% (Jul 2019) 3.54% (Jul 2019) 1.83 Cr -5.16 k
Honeywell Automation India Ltd. Industrial electronics 3353 3.45% -0.07% 3.17% (Oct 2018) 3.17% (Oct 2018) 1.45 L -4.59 k
Infosys Ltd. Computers - software 3175 3.27% 0.99% 1.96% (Dec 2018) 1.96% (Dec 2018) 40.00 L 7.00 L
Divis Laboratories Ltd. Pharmaceuticals 2940.8 3.03% -0.01% 3.01% (May 2019) 3.01% (May 2019) 18.00 L -2.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.99%
Call Call 0.46%
TREPS TREPS 0.37%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.16vs6.96
    Category Avg
  • Beta

    High volatility
    1.03vs0.48
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.16vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.21vs-0.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4020.50 -1.25 3.84 8.09 2.85 0.00
LIC MF Multicap Fund - Direct Plan - Growth 2 273.43 -2.92 1.67 5.21 0.67 5.22
Essel Multi Cap Fund - Direct Plan - Growth NA 196.86 -4.47 -0.67 5.05 0.39 0.00
HDFC Equity Fund - Direct Plan - Growth 5 22214.60 -7.38 -2.28 5.24 -0.61 10.04
Kotak Standard Multicap Fund - Direct Plan - Growth 5 24959.68 -4.72 -0.47 6.44 -1.08 10.98
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 688.44 -2.90 1.09 7.52 -1.53 8.66
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 7465.19 -3.88 0.52 7.28 -1.76 9.56
DSP Equity Fund - Direct Plan - Growth 4 2497.65 -2.69 1.90 9.47 -2.27 9.27
JM Multicap Fund - (Direct) - Growth 4 128.90 -0.76 0.91 8.34 -2.89 10.89
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2003.99 -3.64 -0.68 2.06 -3.09 11.17

More Funds from Reliance Mutual Fund

Out of 173 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 146 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 26499.47 0.55 1.78 3.63 7.56 7.19
Reliance Large Cap Fund - Direct Plan - Growth 4 12260.85 -9.06 -5.10 1.66 -3.65 9.91
Reliance Equity Hybrid Fund - Direct Plan - Growth 1 9813.70 -6.44 -0.70 0.54 -8.29 6.32
Reliance Multicap Fund - Direct Plan - Growth 4 9705.70 -9.53 -6.01 -0.48 -4.17 6.87
Reliance Tax Saver Fund - Direct Plan - Growth 1 9659.29 -12.04 -9.00 -2.71 -14.38 0.56
Reliance Arbitrage Fund - Direct Plan - Growth 4 8904.16 0.59 1.92 3.86 7.55 7.06
Reliance Small Cap Fund - Direct Plan - Growth 3 7541.96 -7.78 -7.76 -1.46 -17.52 9.39
Reliance Credit Risk - Direct Plan- Growth 3 7478.44 0.25 1.22 0.17 4.11 6.68
Reliance Short Term Fund - Direct Plan - Growth 3 6649.79 0.82 3.29 5.40 9.72 7.54
Reliance Growth Fund - Direct Plan - Growth 4 6257.39 -5.37 -2.33 4.71 -5.46 7.23

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