Reliance Focused Large Cap Fund Direct Growth

Equity
Large Cap
Moderately High Risk
10.27%
3Y annualised
+0.68% 1D
1M
6M
1Y
3Y
5Y
NAV: 27 Apr 2018₹31.04
Min. SIP amountNot Supported
Rating3
Fund size₹1,376.36Cr

Return calculator

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

Holdings (25)

NameSectorInstrumentAssets
FinancialEquity9.67%
Maruti Suzuki India Ltd.
AutomobileEquity6.17%
ConstructionEquity5.64%
FinancialEquity5.22%
TechnologyEquity4.78%
ConstructionEquity4.54%
TextilesEquity4.43%
Bharat Financial Inclusion Ltd.
FinancialEquity4.43%
FMCGEquity4.14%
MetalsEquity4.06%
FinancialEquity3.87%
Exide Industries Ltd.
EngineeringEquity3.86%
FMCGEquity3.67%
EnergyEquity3.31%
ConstructionEquity3.09%
State Bank of India
FinancialEquity3.08%
Max Financial Services Ltd.
FinancialEquity2.95%
EnergyEquity2.91%
CommunicationEquity2.90%
EnergyEquity2.84%
EngineeringEquity2.48%
AutomobileEquity1.99%
ChemicalsEquity1.79%
FMCGEquity1.69%
FinancialEquity1.62%
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 Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.4%10.3%16.4%NA
Category average1.1%19.9%21.3%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
3.8%24.6%43,828.60
5
7.2%22.6%6,323.27
5
4.4%22.4%72,336.05
5
1.4%20.8%38,905.12
4
5.7%20.3%16,617.33

Expense ratio, exit load and tax

Expense ratio: 1.36%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

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
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
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,

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