Reliance Focused Large Cap Fund Growth

Equity
Large Cap
Moderately High Risk
9.46%
3Y annualised
+0.68% 1D
1M
6M
1Y
3Y
5Y
NAV: 27 Apr 2018
₹29.90
Rating
3
Min. SIP amount
Not Supported
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 returns8.5%9.5%15.6%NA
Category average-3.6%15.4%19.0%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
0.9%19.3%44,164.76
5
-0.2%18.0%71,787.87
5
-0.6%17.2%6,398.93
5
-4.4%15.8%38,116.69
4
-0.4%13.8%7,772.63

Expense ratio, exit load and tax

Expense ratio: 2.28%

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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