Fund House Profile

Mutual Fund Reliance Mutual Fund
Setup Date Jun-30-1995
Incorporation Date Feb-24-1995
Sponsor Nippon Life Insurance Company / Reliance Capital Limited
Trustee Reliance Capital Trustee Co. Ltd.
Chairman N.A
CEO / MD Mr. Sundeep Sikka
CIO Mr. Amit Tripathi (D) / Mr. Manish Gunwani (E)
Compliance Officer Mr. Muneesh Sud
Investor Service Officer Mr. Bhalchandra Joshi
Assets Managed Rs. 244843.44 crore (Sep-30-2018)
Auditors Haribhakti & Co LLP, Chartered Accountants
Custodians Deutsche Bank AG & CITIBANK NA
Registrars Karvy Computershare Pvt. Ltd.
Address Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (E), Mumbai-400055
Telephone Nos. 022-33031000 / Touchbase 30301111
Fax Nos. 022-33037662
E-mail customer_care@reliancemutual.com
Source - AMFI
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 18
CPSE Exchange Traded Fund Not Ranked
Index Funds/ETFs 25.38 -12.4 4,239.02 Download-A-Form
Reliance Arbitrage Fund (G) Not Ranked
Arbitrage Fund 18.43 6.7 4,852.91 Download-A-Form
Reliance Arbitrage Fund - Direct (G) Not Ranked
Arbitrage Fund 18.99 7.3 3,936.33
Reliance Balanced Advantage - Direct (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 87.95 1.7 37.96
Reliance Balanced Advantage Fund (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 84.76 0.7 875.31 Download-A-Form
Reliance Banking & PSU Debt Fund (G) Rank 4
12.78 3.9 811.74 Download-A-Form
Reliance Banking & PSU Debt Fund-DP (G) Rank 4
12.88 4.2 3,041.20
Reliance Banking Fund (G) Not Ranked
Sectoral/Thematic 244.03 -5.4 2,638.91 Download-A-Form
Reliance Banking Fund - Direct (G) Not Ranked
Sectoral/Thematic 253.25 -4.6 328.68
Reliance Capital Builder-II-Sr-B (G) Not Ranked
Multi Cap Fund 11.94 -0.7 25.76 Download-A-Form
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
Multi Cap Fund 12.59 0.6 4.80
Reliance Classic Bond Fund (G) Rank 4
Medium Duration Fund 14.19 3.2 5,681.02 Download-A-Form
Reliance Classic Bond Fund - D (G) Rank 3
Medium Duration Fund 14.74 4.3 1,934.66
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
Multi Cap Fund 21.37 -4.6 293.37 Download-A-Form
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
Multi Cap Fund 22.45 -4.5 65.60
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
Multi Cap Fund 21.71 -5.4 126.89 Download-A-Form
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
Multi Cap Fund 22.87 -5.1 3.09
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
Multi Cap Fund 16.61 2.1 236.96 Download-A-Form
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
Multi Cap Fund 17.35 2.1 5.42
Reliance Consumption Fund - (G) Not Ranked
Sectoral/Thematic 58.98 -3.9 64.47 Download-A-Form
Reliance Consumption Fund - Direct (G) Not Ranked
Sectoral/Thematic 61.68 -3.1 6.58
Reliance Credit Risk Fund - Direct (G) Rank 4
Credit Risk Fund 26.01 5.7 2,017.18
Reliance Credit Risk Fund - IP (G) Not Ranked
Credit Risk Fund 25.56 5.0 37.33 Download-A-Form
Reliance Credit Risk Fund - RP (G) Rank 4
Credit Risk Fund 24.75 4.8 8,850.33 Download-A-Form
Reliance Dynamic Bond (G) Rank 3
Dynamic Bond Fund 23.28 -- 1,146.38 Download-A-Form
Reliance Dynamic Bond - Direct (G) Rank 3
Dynamic Bond Fund 24.19 0.7 410.86
Reliance Equity Hybrid (G) Rank 3
Aggressive Hybrid Fund 52.11 -2.6 10,420.69 Download-A-Form
Reliance Equity Hybrid - Direct (G) Rank 3
Aggressive Hybrid Fund 55.66 -1.2 658.56
Reliance Equity Savings Fund (G) Not Ranked
Equity Savings 12.33 -- 2,407.05 Download-A-Form
Reliance Equity Savings Fund-DP (G) Not Ranked
Equity Savings 12.81 1.1 197.58
Reliance ETF Bank BeES Not Ranked
Index Funds/ETFs 2,585.05 3.1 3,194.63 Download-A-Form
Reliance ETF Consumption Not Ranked
Index Funds/ETFs 48.22 1.7 14.27 Download-A-Form
Reliance ETF Dividend Opportunities Not Ranked
Index Funds/ETFs 28.41 2.7 6.75 Download-A-Form
Reliance ETF Gold BeES Not Ranked
Index Funds/ETFs 2,869.43 7.0 2,262.42 Download-A-Form
Reliance ETF Hang Seng BeES Not Ranked
Index Funds/ETFs 2,955.48 3.7 7.24 Download-A-Form
Reliance ETF Infra BeES Not Ranked
Index Funds/ETFs 296.18 -13.3 14.95 Download-A-Form
Reliance ETF Junior BeES Not Ranked
Index Funds/ETFs 272.13 -6.3 487.16 Download-A-Form
Reliance ETF Long Term Gilt Not Ranked
Index Funds/ETFs 17.25 0.1 18.53 Download-A-Form
Reliance ETF Nifty 100 Not Ranked
Index Funds/ETFs 109.84 1.9 7.67 Download-A-Form
Reliance ETF Nifty BeES Rank 2
Index Funds/ETFs 1,097.61 4.8 906.21 Download-A-Form
Reliance ETF NV20 Not Ranked
Index Funds/ETFs 528.13 16.7 12.15 Download-A-Form
Reliance ETF PSU Bank BeES Not Ranked
Index Funds/ETFs 300.07 -11.5 129.51 Download-A-Form
Reliance ETF Sensex Not Ranked
Index Funds/ETFs 367.13 8.6 24.09 Download-A-Form
Reliance ETF Shariah BeES Not Ranked
Index Funds/ETFs 234.60 -5.2 3.28 Download-A-Form
Reliance Floating Rate Fund (G) Not Ranked
Floater Fund 27.91 3.8 418.16 Download-A-Form
Reliance Floating Rate Fund - D (G) Not Ranked
Floater Fund 28.69 4.3 5,726.58
Reliance Focused Equity - D (G) Rank 3
Focused Fund 44.39 -7.1 299.75
Reliance Focused Equity Fund (G) Rank 3
Focused Fund 42.25 -8.0 4,103.32 Download-A-Form
Reliance Gilt Sec. - Direct (G) Rank 2
Gilt Fund 24.74 2.9 499.28
Reliance Gilt Sec. - IP (G) Not Ranked
Gilt Fund 23.51 1.9 37.86 Download-A-Form
Reliance Gilt Sec. - RP (G) Rank 2
Gilt Fund 23.29 1.8 418.90 Download-A-Form
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
Gilt Fund 13.83 2.9 0.03
Reliance Gilt Securitie - RP (Bonus) Not Ranked
Gilt Fund 13.28 1.6 0.33 Download-A-Form
Reliance Gold Savings - Direct (G) Not Ranked
Fund of Funds 13.84 5.6 34.14
Reliance Gold Savings Fund (G) Not Ranked
Fund of Funds 13.49 5.0 572.67 Download-A-Form
Reliance Growth Fund - RP (G) Rank 3
Mid Cap Fund 1,014.50 -7.3 6,188.58 Download-A-Form
Reliance Growth Fund -Direct (G) Rank 3
Mid Cap Fund 1,056.97 -6.6 525.02
Reliance Hybrid Bond Fund (G) Rank 5
Conservative Hybrid Fund 41.60 1.7 1,974.97 Download-A-Form
Reliance Hybrid Bond Fund - Direct (G) Rank 5
Conservative Hybrid Fund 43.73 2.6 87.89
Reliance Income Fund (G) Rank 2
Medium to Long Duration Fund 55.74 0.8 215.04 Download-A-Form
Reliance Income Fund - Direct (G) Rank 1
Medium to Long Duration Fund 58.57 1.6 62.24
Reliance Index - Nifty -Direct (G) Rank 4
Index Funds/ETFs 18.08 4.4 52.70
Reliance Index -Sensex -Direct (G) Not Ranked
Index Funds/ETFs 17.63 8.5 4.16
Reliance Index Fund - Nifty (G) Rank 4
Index Funds/ETFs 17.57 3.7 81.31 Download-A-Form
Reliance Index Fund - Sensex (G) Not Ranked
Index Funds/ETFs 17.16 7.8 4.66 Download-A-Form
Reliance Japan Equity Fund (G) Not Ranked
Sectoral/Thematic 13.23 13.6 5.93 Download-A-Form
Reliance Japan Equity Fund-DP (G) Not Ranked
Sectoral/Thematic 13.64 14.6 10.03
Reliance Large Cap Fund - Direct (G) Rank 2
Large Cap Fund 32.99 2.8 1,265.54
Reliance Large Cap Fund - RP (G) Rank 2
Large Cap Fund 31.33 1.6 9,440.48 Download-A-Form
Reliance Liquid Fund (G) Not Ranked
Liquid Fund 4,055.34 6.2 31.49 Download-A-Form
Reliance Liquid Fund - Direct (G) Rank 3
Liquid Fund 4,408.18 7.2 29,142.81
Reliance Liquid Fund - IP (G) Rank 3
Liquid Fund 4,387.87 7.2 17,136.58 Download-A-Form
Reliance Low Duration Fund - D (G) Rank 3
Low Duration Fund 2,526.08 6.7 8,152.70
Reliance Low Duration Fund - IP (G) Rank 3
Low Duration Fund 2,476.19 6.4 5,717.62 Download-A-Form
Reliance Low Duration Fund - RP (G) Not Ranked
Low Duration Fund 2,379.86 5.9 84.02 Download-A-Form
Reliance Money Market Fund (G) Rank 3
Money Market Fund 2,712.84 7.3 604.04 Download-A-Form
Reliance Money Market Fund - D (G) Rank 3
Money Market Fund 2,727.07 7.4 876.55
Reliance Multi Cap - Direct (G) Rank 5
Multi Cap Fund 90.82 0.1 1,281.02
Reliance Multi Cap - RP (G) Rank 5
Multi Cap Fund 86.89 -0.7 8,464.24 Download-A-Form
Reliance Nivesh Lakshya Fund - DP (AD) Not Ranked
Long Duration Fund 10.00 -- 0.32
Reliance Nivesh Lakshya Fund - DP (G) Not Ranked
Long Duration Fund 10.00 -- 115.91
Reliance Nivesh Lakshya Fund - DP (MD) Not Ranked
Long Duration Fund 10.00 -- 0.14
Reliance Nivesh Lakshya Fund - RP (AD) Not Ranked
Long Duration Fund 9.99 -- 0.24
Reliance Nivesh Lakshya Fund - RP (G) Not Ranked
Long Duration Fund 9.99 -- 69.45
Reliance Nivesh Lakshya Fund - RP (MD) Not Ranked
Long Duration Fund 9.99 -- 0.78
Reliance Pharma Fund (G) Not Ranked
Sectoral/Thematic 155.11 17.7 2,084.00 Download-A-Form
Reliance Pharma Fund - Direct (G) Not Ranked
Sectoral/Thematic 162.66 18.8 355.81
Reliance Power & Infra (G) Rank 3
Sectoral/Thematic 91.10 -17.3 1,512.83 Download-A-Form
Reliance Power & Infra - Direct (B) Rank 3
Sectoral/Thematic 94.37 -16.8 68.31
Reliance Prime Debt Fund (G) Rank 2
Corporate Bond Fund 37.48 5.7 1,356.14 Download-A-Form
Reliance Prime Debt Fund - D (G) Rank 2
Corporate Bond Fund 38.35 6.1 4,236.51
Reliance Quant Fund - (G) Not Ranked
Sectoral/Thematic 24.05 -2.9 24.53 Download-A-Form
Reliance Quant Fund - Direct (G) Not Ranked
Sectoral/Thematic 24.90 -2.2 3.40
Reliance RF -Income Generation (G) Not Ranked
Retirement Fund 11.75 -3.8 201.65
Reliance RF -Income Generation - DP (G) Not Ranked
Retirement Fund 12.40 -2.5 12.70
Reliance RF -Wealth Creation (G) Not Ranked
Retirement Fund 12.52 -4.9 1,305.21
Reliance RF -Wealth Creation - DP (G) Not Ranked
Retirement Fund 13.18 -4.0 34.43
Reliance Short Term - Direct (G) Rank 5
Short Duration Fund 34.32 4.0 8,091.14
Reliance Short Term Fund (G) Rank 4
Short Duration Fund 33.15 3.3 2,218.82 Download-A-Form
Reliance Small Cap - Direct (G) Rank 2
Small Cap Fund 41.56 -3.1 1,123.05
Reliance Small Cap Fund (G) Rank 2
Small Cap Fund 39.32 -4.3 6,007.68 Download-A-Form
Reliance Tax Saver (ELSS) (G) Rank 5
ELSS 51.81 -16.5 9,308.74 Download-A-Form
Reliance Tax Saver(ELSS)-Direct (G) Rank 5
ELSS 54.22 -15.7 717.01
Reliance Ultra Short Duration (G) Rank 5
Ultra Short Duration Fund 2,796.77 6.6 2,933.85 Download-A-Form
Reliance Ultra Short Duration - D (G) Rank 5
Ultra Short Duration Fund 2,927.20 7.6 7,637.69
Reliance US Equity Opp. Fund (G) Not Ranked
Sectoral/Thematic 14.74 21.7 9.75
Reliance US Equity Opp. Fund DP (G) Not Ranked
Sectoral/Thematic 15.22 23.0 10.98
Reliance Value Fund (G) Rank 3
Value Fund 66.33 -6.1 3,089.64 Download-A-Form
Reliance Value Fund - Direct (G) Rank 3
Value Fund 69.35 -5.4 154.63
Reliance Vision Fund - Direct (D) Rank 5
Large & Mid Cap Fund 39.32 -21.8 60.80
Reliance Vision Fund - RP (G) Rank 5
Large & Mid Cap Fund 484.06 -14.3 2,886.14 Download-A-Form