Name: Reliance Focused Large Cap Fund Direct Growth
Brand: Nippon India Mutual Fund

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Reliance Focused Large Cap Fund Direct Growth
Equity
Focused
Moderately High Risk
10.27%
3Y annualised
+0.68% 1D
1M
6M
1Y
3Y
5Y
 NAV: 27 Apr 2018₹31.04
Min. SIP amountNA
Rating3star
Fund size₹1,376.36 Cr
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 Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.4%10.3%16.4%NA
Category average52.1%14.5%14.5%NA
Rank with in categoryNANANANA
Understand termsinfo
Holdings (25)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity9.7%
Maruti Suzuki India Ltd.
AutomobileEquity6.2%
Larsen & Toubro Ltd.
ConstructionEquity5.6%
ICICI Bank Ltd.
FinancialEquity5.2%
Infosys Ltd.
TechnologyEquity4.8%
Grasim Industries Ltd.
ConstructionEquity4.5%
Arvind Ltd.
TextilesEquity4.4%
Bharat Financial Inclusion Ltd.
FinancialEquity4.4%
ITC Ltd.
FMCGEquity4.1%
Tata Steel Ltd.
MetalsEquity4.1%
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 Apr 2018 - Present
1.36%
31 Mar 2018 - 30 Apr 2018
1.36%
28 Feb 2018 - 31 Mar 2018
1.34%
31 Jan 2018 - 28 Feb 2018
1.34%
31 Dec 2017 - 31 Jan 2018
1.35%
30 Nov 2017 - 31 Dec 2017
1.35%
31 Oct 2017 - 30 Nov 2017
1.35%
Expense ratio, exit load and taxExpense ratio: 1.36%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
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Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM2,30,092.13 Cr
Date of Incorporation30 Jun 1995
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
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. Meenakshi Dawar is the Current Fund Manager of Reliance Focused Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 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...Read more
Investment Objective
The scheme aims to generate capital appreciation and provide long-term growth opportunities by investing in equity & equity related securities of top 
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.
...Read more
Fund benchmarkNIFTY 50
descriptionScheme Information Document(SID)
Fund house contact details
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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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	1Y	3Y	5Y	All
Fund returns	9.4%	10.3%	16.4%	NA
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	9.7%
Maruti Suzuki India Ltd.	Automobile	Equity	6.2%
Larsen & Toubro Ltd.	Construction	Equity	5.6%
ICICI Bank Ltd.	Financial	Equity	5.2%
Infosys Ltd.	Technology	Equity	4.8%
Grasim Industries Ltd.	Construction	Equity	4.5%
Arvind Ltd.	Textiles	Equity	4.4%
Bharat Financial Inclusion Ltd.	Financial	Equity	4.4%
ITC Ltd.	FMCG	Equity	4.1%
Tata Steel Ltd.	Metals	Equity	4.1%

Rating	3
Fund size	₹1,376.36 Cr