Reliance Focused Large Cap Fund Growth

Reliance Focused Large Cap Fund Growth

+9.46%
3Y annualised
+0.68% 1D
1M
6M
1Y
3Y
5Y
NAV: 27 Apr '18
₹29.90
Min. for SIP
--
Fund size (AUM)
₹1,376.36 Cr
Expense ratio
--
Rating
3

Holdings (25)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.67%
Maruti Suzuki India Ltd.AutomobileEquity6.17%
Larsen & Toubro Ltd.ConstructionEquity5.64%
ICICI Bank Ltd.FinancialEquity5.22%
Infosys Ltd.TechnologyEquity4.78%
Grasim Industries Ltd.ConstructionEquity4.54%
Arvind Ltd.TextilesEquity4.43%
Bharat Financial Inclusion Ltd.FinancialEquity4.43%
ITC Ltd.FMCGEquity4.14%
Tata Steel Ltd.MetalsEquity4.06%
Yes Bank Ltd.FinancialEquity3.87%
Exide Industries Ltd.EngineeringEquity3.86%
United Spirits Ltd.FMCGEquity3.67%
Indian Oil Corpn. Ltd.EnergyEquity3.31%
ACC Ltd.ConstructionEquity3.09%
State Bank of IndiaFinancialEquity3.08%
Max Financial Services Ltd.FinancialEquity2.95%
Petronet LNG Ltd.EnergyEquity2.91%
Bharti Airtel Ltd.CommunicationEquity2.90%
Reliance Industries Ltd.EnergyEquity2.84%
Siemens Ltd.EngineeringEquity2.48%
Tata Motors Ltd.AutomobileEquity1.99%
UPL Ltd.ChemicalsEquity1.79%
Dabur India Ltd.FMCGEquity1.69%
Kotak Mahindra Bank Ltd.FinancialEquity1.62%
See All

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+9.5%+15.6%+7.8%--
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
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

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About Reliance Focused Large Cap Fund Growth

Reliance Focused Large Cap Fund 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 ₹7,62,869 Cr and the Latest NAV as of 27 Apr 2018 is ₹29.90. The Reliance Focused Large Cap Fund 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₹7,62,868.50 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,