|Min SIP Amount||₹100|
|NAV||₹20.4 (23 Aug 2019)|
|Fund Started||01 Apr 2009|
|Fund Size||₹2,982 Cr|
|HDFC Bank Ltd.||Financial||Equity||7.9%|
|ICICI Bank Ltd.||Financial||Equity||5.1%|
|State Bank of India||Financial||Equity||4.9%|
|Larsen & Toubro Ltd.||Construction||Equity||4.3%|
|Axis Bank Ltd.||Financial||Equity||3.0%|
|Phoenix Mills Ltd.||Construction||Equity||2.8%|
|Torrent Pharmaceuticals Ltd.||Healthcare||Equity||2.8%|
|Reliance Industries Ltd.||Energy||Equity||2.6%|
Reliance Value Fund Dividend is a Equity Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 01 Apr 2009. Samir Rachh is the Current Fund Manager of Reliance Value Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹2,982 Cr and the Latest NAV as of 23 Aug 2019 is ₹20.4.
The Reliance Value Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 1 year.
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