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Reliance Focused Large Cap Fund Direct Growth
+10.27%
3Y annualised
+0.68% 1D
NAV: 27 Apr '18
₹31.04
Min. for SIP
Not Supported
Fund size (AUM)
₹1,376.36 Cr
Expense ratio
1.36%
Rating
3
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.67% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 6.17% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.64% |
| ICICI Bank Ltd. | Financial | Equity | 5.22% |
| Infosys Ltd. | Technology | Equity | 4.78% |
| Grasim Industries Ltd. | Construction | Equity | 4.54% |
| Arvind Ltd. | Textiles | Equity | 4.43% |
| Bharat Financial Inclusion Ltd. | Financial | Equity | 4.43% |
| ITC Ltd. | FMCG | Equity | 4.14% |
| Tata Steel Ltd. | Metals | Equity | 4.06% |
| Yes Bank Ltd. | Financial | Equity | 3.87% |
| Exide Industries Ltd. | Engineering | Equity | 3.86% |
| United Spirits Ltd. | FMCG | Equity | 3.67% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 3.31% |
| ACC Ltd. | Construction | Equity | 3.09% |
| State Bank of India | Financial | Equity | 3.08% |
| Max Financial Services Ltd. | Financial | Equity | 2.95% |
| Petronet LNG Ltd. | Energy | Equity | 2.91% |
| Bharti Airtel Ltd. | Communication | Equity | 2.90% |
| Reliance Industries Ltd. | Energy | Equity | 2.84% |
| Siemens Ltd. | Engineering | Equity | 2.48% |
| Tata Motors Ltd. | Automobile | Equity | 1.99% |
| UPL Ltd. | Chemicals | Equity | 1.79% |
| Dabur India Ltd. | FMCG | Equity | 1.69% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.62% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +9.4% | +10.3% | +16.4% | -- |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +17.21% | +22.10% | 1,266.92 | |
HDFC Flexi Cap Direct Plan Growth | +11.27% | +20.94% | 91,334.91 | |
Invesco India Flexi Cap Fund Direct Growth | +10.75% | +20.83% | 4,203.34 | |
Parag Parikh Flexi Cap Fund Direct Growth | +7.76% | +18.66% | 1,34,253.17 | |
Franklin India Flexi Cap Fund Direct Growth | +7.75% | +17.71% | 19,597.86 | |
| Compare | ||||
About Reliance Focused Large Cap Fund Direct Growth
Reliance Focused Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 27 Apr 2018 is ₹31.04.
The Reliance Focused Large Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The scheme aims to generate capital appreciation and provide long-term growth opportunities by investing in equity & equity related securities of top 100 companies by market capitalization.
Fund benchmarkNIFTY 50 Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,