Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Reliance Focused Large Cap Fund Direct Growth
Equity
Large Cap
Moderately High Risk
+10.27%
3Y annualised
+0.68% 1D
NAV: 27 Apr '18
₹31.04
Min. SIP amount
Not Supported
Fund size
₹1,376.36 Cr
Expense ratio
1.36%
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 Large Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Large 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) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +10.12% | +19.33% | 50,875.69 | |
WhiteOak Capital Large Cap Fund Direct Growth | +12.91% | +19.17% | 1,143.11 | |
DSP Large Cap Fund Direct Growth | +10.10% | +18.33% | 7,284.55 | |
ICICI Prudential Large Cap Fund Direct Growth | +11.81% | +17.88% | 78,501.91 | |
HDFC Large Cap Fund Direct Growth | +9.70% | +16.05% | 40,604.33 | |
| 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 ₹7,11,423 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₹7,11,422.55 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,