Name: Reliance Equity Linked Saving Fund Series I Growth
Brand: Nippon India Mutual Fund

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Reliance Equity Linked Saving Fund Series I Growth
Equity
ELSS
Moderately High Risk
3Y Lock In
-3.98%
1M return
+0.04% 1D
1M
6M
 NAV: 02 Apr 2018₹32.08
Min. SIP amountNA
Rating3
Fund size₹139.47Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity ELSS
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Holdings (20)NameSectorInstrumentAssets
Security and Intelligence Services (India) Ltd.
ServicesEquity6.6%
GE Power India Ltd.
ConstructionEquity6.5%
Vesuvius India Ltd.
ConstructionEquity6.2%
Larsen & Toubro Ltd.
ConstructionEquity6.2%
Bharat Forge Ltd.
AutomobileEquity6.0%
Shopper's Stop Ltd.
ServicesEquity6.0%
State Bank of India
FinancialEquity6.0%
ICICI Bank Ltd.
FinancialEquity5.9%
HDFC Bank Ltd.
FinancialEquity5.6%
ITC Ltd.
FMCGEquity5.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2018 - Present
2.80%
31 Mar 2018 - 30 Sep 2018
2.95%
Expense ratio, exit load and taxExpense ratio: 2.80%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationUpto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM₹2,30,092.13Cr
Date of Incorporation30 Jun 1995
Reliance Equity Linked Saving Fund Series I Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made availabl
Reliance Equity Linked Saving Fund Series I Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sailesh Raj Bhan is the Current Fund Manager of Reliance Equity Linked Saving Fund Series I Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 02 Apr 2018 is ₹32.08.
The Reliance Equity Linked Saving Fund Series I Growth is rated Moderately High risk. ...Read more
Investment Objective
The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along w
The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.
...Read more
Fund benchmarkS&P BSE 100
Scheme Information Document(SID)
Fund house contact details
Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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	1M	3M	6M	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
Security and Intelligence Services (India) Ltd.	Services	Equity	6.6%
GE Power India Ltd.	Construction	Equity	6.5%
Vesuvius India Ltd.	Construction	Equity	6.2%
Larsen & Toubro Ltd.	Construction	Equity	6.2%
Bharat Forge Ltd.	Automobile	Equity	6.0%
Shopper's Stop Ltd.	Services	Equity	6.0%
State Bank of India	Financial	Equity	6.0%
ICICI Bank Ltd.	Financial	Equity	5.9%
HDFC Bank Ltd.	Financial	Equity	5.6%
ITC Ltd.	FMCG	Equity	5.0%

Rating	3
Fund size	₹139.47Cr