Reliance Equity Linked Saving Fund Series I Growth

Equity
ELSS
Moderately High Risk
3Y Lock In
1M
6M
NAV: 02 Apr 2018
₹32.08
Rating
3
Min. SIP amount
Not Supported
Fund size
₹139.47Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (20)

NameSectorInstrumentAssets
Security and Intelligence Services (India) Ltd.
ServicesEquity6.62%
ConstructionEquity6.53%
ConstructionEquity6.18%
ConstructionEquity6.15%
AutomobileEquity6.00%
Shopper's Stop Ltd.
ServicesEquity6.00%
State Bank of India
FinancialEquity5.97%
FinancialEquity5.89%
FinancialEquity5.58%
FMCGEquity5.03%
FinancialEquity4.90%
TechnologyEquity4.80%
Max Financial Services Ltd.
FinancialEquity4.52%
FinancialEquity4.14%
EngineeringEquity3.46%
EngineeringEquity3.37%
EnergyEquity3.26%
EngineeringEquity3.12%
Divi's Laboratories Ltd.
HealthcareEquity2.78%
FinancialEquity2.75%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
5.7%24.0%32,326.50
5
9.4%21.1%17,241.17
4
2.1%18.0%6,796.33
5
5.5%17.5%5,790.91
4
5.5%17.4%15,519.07

Expense ratio, exit load and tax

Expense ratio: 2.80%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Reliance Equity Linked Saving Fund Series I Growth
VS
Add mutual fund to compare