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Reliance Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 101.1533 2.7%
    (as on 24th May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹100 for SIP, ₹5000 for one time investment)

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 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10627.45 6.27% - 3.69% 18/70
1 Month 24-Apr-19 10243.04 2.43% - -0.09% 25/69
3 Month 22-Feb-19 11104.72 11.05% - 7.21% 25/69
6 Month 22-Nov-18 10976.47 9.76% - 5.78% 28/68
YTD 01-Apr-19 10095.42 0.95% - -1.11% 42/69
1 Year 24-May-18 11234.11 12.34% 12.34% 0.26% 4/60
2 Year 24-May-17 12563.22 25.63% 12.09% 5.82% 6/39
3 Year 24-May-16 15381.77 53.82% 15.43% 12.47% 10/35
5 Year 23-May-14 17902.64 79.03% 12.34% 11.37% 16/28
10 Year 22-May-09 52431.14 424.31% 18.00% 13.59% 2/23
Since Inception 29-Mar-05 101153.30 911.53% 17.75% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 13185.23 9.88 % 18.85 %
2 years 24-May-17 24000 26747.04 11.45 % 10.82 %
3 years 24-May-16 36000 43344.21 20.40 % 12.46 %
5 years 24-May-14 60000 78469 30.78 % 10.68 %
10 years 24-May-09 120000 255227.65 112.69 % 14.44 %
 

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 115.93%  
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 - Growth 5 22376.35 1.23 10.14 10.60 12.68 17.47
Kotak Standard Multicap Fund - Growth 4 24296.68 1.88 10.25 11.09 11.35 16.96
Axis Multicap Fund - Growth NA 3418.83 2.75 7.72 11.03 9.56 0.00
ICICI Prudential Multicap Fund - Growth 4 3632.03 -0.28 7.65 6.10 9.22 13.95
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 0.55 7.16 9.84 9.19 16.19
Sahara Growth Fund - Growth NA 4.23 0.60 9.34 9.73 7.63 12.33
Union Multi Cap Fund - Growth 3 259.88 0.15 7.86 8.04 6.68 11.32
LIC MF Multicap Fund - Growth 2 277.93 0.58 6.23 7.26 6.51 9.56
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.94 3.76 8.33 5.33 13.80
DSP Equity Fund - Regular Plan - Growth 4 2580.99 0.77 10.07 10.98 5.09 15.34

More Funds from Reliance Mutual Fund

Out of 195 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 165 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 34421.69 0.60 1.82 3.70 7.60 7.15
Reliance Large Cap Fund - Growth 5 12771.59 0.52 8.83 8.70 13.00 17.55
Reliance Equity Hybrid Fund - Growth 2 11872.19 -3.10 2.67 1.14 -1.28 9.84
CPSE ETF NA 11837.01 0.61 14.93 11.25 2.43 11.82
Reliance Tax Saver Fund - Growth 1 10719.68 -1.82 8.57 3.31 -2.46 9.15
Reliance Multicap Fund - Growth 5 10334.26 0.62 8.12 6.88 9.60 14.42
Reliance Credit Risk- Growth 2 9291.72 -1.89 -0.89 1.30 4.84 6.52
Reliance Arbitrage Fund - Growth 4 8276.07 0.52 1.67 3.06 6.55 6.37
Reliance Small Cap Fund - Growth 3 8050.12 -1.44 7.62 -0.16 -9.75 15.67
Reliance Growth Fund - Growth 4 6661.75 -0.42 8.45 7.35 1.80 13.28

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