Reliance Mutual Fund

reliance-mf

AMC Setup Date: 30 June, 1995| AMC Incorporation Date: 24 February, 1995| AMC Type: Pvt. Sector - Indian

Asset Under Management Details

AUM Market Share of Reliance Mutual Fund

Reliance Mutual Fund Schemes

Number of Schemes: 195 | Number of Schemes Options: 804

Reliance Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
Reliance Regular Savings Fund - Debt Plan - Growth 18.04 Income - Medium Term 10.3792%
4,081.68
Reliance Dynamic Bond Fund - Growth 17.30 Income - Long Term 9.8074%
3,244.60
Reliance Liquidity Fund - Growth 2,017.93 Liquid Funds 9.3417%
1,980.03
Reliance Monthly Income Plan - Growth 30.33 Monthly Income Plans 21.1088%
1,541.82
Reliance Diversified Power Sector Fund - Growth Option 70.69 Sector - Energy & Power 68.6556%
1,409.56
Reliance Short Term Fund - Growth 24.75 Income - Short Term 10.2536%
1,407.57
Reliance Gold Savings Fund - Growth 12.05 Gold - Fund of Fund -11.8367%
1,313.11
Reliance Income Fund - Retail Plan - Growth 41.52 Income - Long Term 8.8921%
1,242.84
Reliance Banking Fund - Growth Option 151.30 Sector - Banks & Fin Srvs 70.2174%
1,096.71
Reliance Long Term Equity Fund - Growth 28.84 Equity - Mid-cap 98.7171%
709.24
Reliance Focused Large Cap Fund - Growth Option 20.94 Equity - Large-cap 45.1487%
631.75
Reliance Top 200 Fund - Growth Option 21.15 Equity - Large-cap 59.5332%
581.76
Reliance Floating Rate Fund - Short Term Plan - Growth 20.88 Income - Short Term 9.4223%
510.48
Reliance Small Cap Fund - Growth 22.02 Equity - Small-cap 140.6018%
426.86
Reliance Regular Savings Fund - Balanced Plan - Growth 35.95 Balanced Funds - Equity 53.4224%
387.96
Reliance Fixed Horizon Fund -XXV- Series 15 - Growth 10.77 Fixed Maturity Plans 7.6340%
357.98
Reliance Fixed Horizon Fund -XXIV- Series 3 - Growth 11.17 Fixed Maturity Plans 9.4585%
357.24
Reliance Fixed Horizon Fund -XXVI- Series 9 - Growth 10.45 Fixed Maturity Plans 4.4540%
316.53
Reliance Fixed Horizon Fund -XXIV- Series 11 - Growth 11.15 Fixed Maturity Plans 9.5249%
227.10
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth 12.73 Balanced Funds - Debt 18.5832%
218.01
Reliance Fixed Horizon Fund -XXIV- Series 9 - Growth 11.13 Fixed Maturity Plans 9.0422%
217.32
Reliance Fixed Horizon Fund -XXIV- Series 4 - Growth 11.16 Fixed Maturity Plans 9.7651%
207.43
Reliance Yearly Interval Fund - Series 6 - Growth 11.34 Interval Funds - Yearly 9.6847%
201.38
Reliance Money Manager Fund - Retail Plan - Growth 1,792.12 Ultra Short Term Plans 9.1396%
195.38
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth 13.99 Balanced Funds - Debt 21.6153%
164.08
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth 15.14 Balanced Funds - Debt 28.2342%
156.91
Reliance Yearly Interval Fund - Series 4 - Growth 11.53 Interval Funds - Yearly 9.9836%
155.85
Reliance Fixed Horizon Fund -XXIV- Series 2 - Growth 11.28 Fixed Maturity Plans 10.6995%
154.55
Reliance Dual Advantage Fixed Tenure Fund II - Plan A - Growth 14.51 Balanced Funds - Debt 27.0364%
148.04
Reliance Gilt Securities Fund - Growth 16.14 Gilt - Long Term 11.5086%
144.68
Reliance Fixed Horizon Fund -XXII- Series 21 - Growth 12.01 Fixed Maturity Plans 9.2038%
139.37
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth 13.38 Balanced Funds - Debt 22.1969%
137.69
Reliance Fixed Horizon Fund -XXIII- Series 8 - Growth 11.43 Fixed Maturity Plans 11.0854%
130.50
Reliance Fixed Horizon Fund -XXV- Series 26 - Growth 10.57 Fixed Maturity Plans 5.7020%
121.76
R Shares Banking ETF 1,653.16 ETF - Equity Based 57.5855%
104.91
Reliance Fixed Horizon Fund -XXV- Series 31 - Growth 10.56 Fixed Maturity Plans 5.5580%
102.74
Reliance Fixed Horizon Fund -XXI- Series 30 - Growth 12.62 Fixed Maturity Plans 10.2481%
100.46
Reliance Fixed Horizon Fund -XXV- Series 27 - Growth 10.56 Fixed Maturity Plans 5.5610%
97.13
Reliance Fixed Horizon Fund -XXV- Series 19 - Growth 10.62 Fixed Maturity Plans 6.2000%
97.07
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth 13.20 Balanced Funds - Debt 19.6145%
95.19
Reliance Fixed Horizon Fund -XXI- Series 29 - Growth 12.98 Fixed Maturity Plans 10.4475%
94.45
Reliance Yearly Interval Fund - Series 3 - Growth 11.60 Interval Funds - Yearly 10.3893%
90.78
Reliance Fixed Horizon Fund -XXIV- Series 5 - Growth 11.20 Fixed Maturity Plans 9.8938%
88.29
Reliance Fixed Horizon Fund -XXVI- Series 2 - Growth 10.52 Fixed Maturity Plans 5.1960%
86.14
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth 13.12 Balanced Funds - Debt 19.4419%
82.34
Reliance Fixed Horizon Fund -XXIII- Series 10 - Growth 11.25 Fixed Maturity Plans 10.3638%
78.60
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth 11.44 Balanced Funds - Debt 14.2700%
73.78
Reliance Interval Fund - Quarterly Interval Fund - Series - II - Growth 18.30 Interval Funds - Quarterly 9.6259%
70.42
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth 12.51 Balanced Funds - Debt 25.9250%
70.04
Reliance Fixed Horizon Fund -XXVI- Series 13 - Growth 10.41 Fixed Maturity Plans 4.1040%
69.71
Reliance Fixed Horizon Fund -XXV- Series 18 - Growth 10.62 Fixed Maturity Plans 6.1870%
69.63
Reliance Fixed Horizon Fund -XXIV- Series 17 - Growth 11.03 Fixed Maturity Plans 9.2583%
66.61
Reliance Fixed Horizon Fund -XXVI- Series 17 - Growth 10.38 Fixed Maturity Plans 3.7520%
62.59
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth 11.53 Balanced Funds - Debt 15.2860%
62.10
Reliance Interval Fund - Monthly Interval Fund - Series - I - Growth 17.96 Interval Funds - Monthly 9.0242%
62.00
Reliance Fixed Horizon Fund -XXIV- Series 10 - Growth 11.21 Fixed Maturity Plans 9.7301%
61.84
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth 12.54 Balanced Funds - Debt 27.1485%
61.00
Reliance Fixed Horizon Fund -XXVI- Series 21 - Growth 10.42 Fixed Maturity Plans 4.2160%
60.15
Reliance Fixed Horizon Fund -XXV- Series 16 - Growth 10.64 Fixed Maturity Plans 6.3410%
59.50
Reliance Fixed Horizon Fund -XXV- Series 30 - Growth 10.52 Fixed Maturity Plans 5.1170%
59.05
Reliance Fixed Horizon Fund -XXV- Series 25 - Growth 10.64 Fixed Maturity Plans 6.2259%
57.20
Reliance Fixed Horizon Fund -XXII- Series 23 - Growth 11.96 Fixed Maturity Plans 10.0251%
56.64
Reliance Yearly Interval Fund - Series 2 - Growth 11.58 Interval Funds - Yearly 9.9170%
49.75
Reliance Fixed Horizon Fund -XXV- Series 33 - Growth 10.50 Fixed Maturity Plans 4.9560%
49.05
Reliance Fixed Horizon Fund -XXIV- Series 7 - Growth 11.31 Fixed Maturity Plans 10.1626%
47.28
Reliance Fixed Horizon Fund -XXII- Series 24 - Growth 11.98 Fixed Maturity Plans 10.8390%
46.80
Reliance Fixed Horizon Fund -XXV- Series 2 - Growth 10.79 Fixed Maturity Plans 7.8800%
44.78
Reliance Fixed Horizon Fund -XXVI- Series 23 - Growth 10.34 Fixed Maturity Plans 3.3920%
44.72
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth 12.83 Balanced Funds - Debt 18.8151%
44.65
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth 11.12 Balanced Funds - Debt 11.1310%
44.23
Reliance Fixed Horizon Fund -XXV- Series 13 - Growth 10.67 Fixed Maturity Plans 6.6270%
43.69
Reliance Fixed Horizon Fund -XXV- Series 32 - Growth 10.51 Fixed Maturity Plans 5.0670%
41.97
Reliance Fixed Horizon Fund -XXIV- Series 22 - Growth 10.90 Fixed Maturity Plans 8.9240%
39.80
Reliance Fixed Horizon Fund -XXV- Series 1 - Growth 10.85 Fixed Maturity Plans 8.4280%
39.76
Reliance Close Ended Equity Fund - Series B - Growth 15.50 Equity - Diversified 54.2020%
38.71
Reliance Fixed Horizon Fund -XXII- Series 30 - Growth 11.67 Fixed Maturity Plans 10.6493%
38.10
Reliance Fixed Horizon Fund -XXV- Series 22 - Growth 10.59 Fixed Maturity Plans 5.8340%
37.72
Reliance Interval Fund - Quarterly Interval Fund - Series - III - Growth 18.19 Interval Funds - Quarterly 9.2834%
36.55
Reliance Interval Fund - II - Series 2 - Growth 10.88 Interval Funds - Yearly 8.7190%
35.02
Reliance Fixed Horizon Fund -XXV- Series 10 - Growth 10.68 Fixed Maturity Plans 6.7690%
33.38
Reliance Fixed Horizon Fund -XXII- Series 22 - Growth 11.86 Fixed Maturity Plans 8.8416%
33.19
Reliance Fixed Horizon Fund -XXV- Series 17 - Growth 10.62 Fixed Maturity Plans 6.1840%
32.70
Reliance Fixed Horizon Fund -XXVI- Series 12 - Growth 10.43 Fixed Maturity Plans 4.2900%
30.93
Reliance Dual Advantage Fixed Tenure Fund V - Plan H - 1091 Days - Growth 10.38 Balanced Funds - Debt 3.7720%
29.10
Reliance Close Ended Equity Fund II - Series A - Growth 12.03 Equity - Large-cap 20.2080%
28.14
Reliance Fixed Horizon Fund -XXII- Series 29 - Growth 11.74 Fixed Maturity Plans 9.6197%
28.05
Reliance Fixed Horizon Fund -XXV- Series 3 - Growth 10.80 Fixed Maturity Plans 7.9140%
26.36
Reliance Interval Fund - II - Series 3 - Growth 10.83 Interval Funds - Yearly 8.3070%
26.17
Reliance Fixed Horizon Fund -XXVI- Series 8 - Growth 10.45 Fixed Maturity Plans 4.4810%
25.92
Reliance Interval Fund - Annual Interval Fund - Series - I - Retail Plan - Growth 18.16 Interval Funds - Yearly 9.4151%
23.07
Reliance Fixed Horizon Fund -XXII- Series 28 - Growth 11.69 Fixed Maturity Plans 9.3003%
23.05
Reliance Interval Fund - II - Series 4 - Growth 10.83 Interval Funds - Yearly 8.3160%
22.92
Reliance Fixed Horizon Fund -XXIV- Series 6 - Growth 11.25 Fixed Maturity Plans 10.1271%
22.57
Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Growth 10.71 Balanced Funds - Debt 7.1120%
22.36
Reliance Fixed Horizon Fund -XXVI- Series 18 - Growth 10.38 Fixed Maturity Plans 3.7340%
22.05
Reliance Fixed Horizon Fund -XXII- Series 34 - Growth 11.67 Fixed Maturity Plans 10.6698%
21.71
Reliance Fixed Horizon Fund -XXV- Series 35 - Growth 10.59 Fixed Maturity Plans 5.9880%
21.70
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth 11.03 Balanced Funds - Debt 10.3060%
21.24
Reliance Fixed Horizon Fund -XXIV- Series 25 - Growth 10.81 Fixed Maturity Plans 8.1150%
21.12
Reliance Fixed Horizon Fund -XXV- Series 11 - Growth 10.73 Fixed Maturity Plans 7.2580%
20.35
Reliance Fixed Horizon Fund -XXIV- Series 24 - Growth 11.00 Fixed Maturity Plans 10.0060%
17.34
RShares Consumption ETF 32.76 ETF - Equity Based 21.3755%
16.56
Reliance Arbitrage Advantage Fund - Growth 14.11 Arbitrage Funds - Equity 7.6974%
16.44
Reliance Fixed Horizon Fund -XXV- Series 9 - Growth 10.71 Fixed Maturity Plans 7.0910%
14.68
Reliance Yearly Interval Fund - Series 7 - Growth 11.30 Interval Funds - Yearly 9.8185%
13.96
Reliance Fixed Horizon Fund -XXIV- Series 23 - Growth 10.81 Fixed Maturity Plans 8.0800%
12.82
Reliance Fixed Horizon Fund -XXVI- Series 15 - Growth 10.43 Fixed Maturity Plans 4.2780%
12.30
Reliance Fixed Horizon Fund -XXV- Series 34 - Growth 10.49 Fixed Maturity Plans 4.8300%
12.19
Reliance Fixed Horizon Fund -XXVI- Series 31 - 366 Days - Growth 10.22 Fixed Maturity Plans 2.1430%
11.14
Reliance Interval Fund - Quarterly Interval Fund - Series - I - Growth 18.31 Interval Funds - Quarterly 9.4593%
10.74
Reliance Fixed Horizon Fund -XXV- Series 8 - Growth 10.73 Fixed Maturity Plans 7.2530%
9.28
Reliance Fixed Horizon Fund -XXVI- Series 28 - 369 Days - Growth 10.25 Fixed Maturity Plans 2.4580%
8.14
RShares CNX 100 ETF 79.98 Equity - Nifty Linked Index 39.0537%
6.57
Reliance Interval Fund I - Half Yearly Interval Fund - Series 2 - Growth 10.93 Interval Funds - Half Yearly 9.3387%
6.12
Reliance Fixed Horizon Fund -XXVI- Series 22 - Growth 10.33 Fixed Maturity Plans 3.2480%
5.59
Reliance Fixed Horizon Fund -XXVI- Series 24 - Growth 10.31 Fixed Maturity Plans 3.0620%
4.71
Reliance Index Fund - Sensex Plan - Growth 13.07 Equity - Sensex Linked Index 33.8880%
2.58
Reliance Fixed Horizon Fund -XXVI- Series 29 - 368 Days - Growth 10.23 Fixed Maturity Plans 2.2630%
1.86
Reliance Yearly Interval Fund - Series 9 - Growth 11.08 Interval Funds - Yearly 9.6343%
0.23
Reliance Fixed Horizon Fund -XXVI- Series 32 - 1094 Days - Growth 10.23 Fixed Maturity Plans 2.2820%
0.00
Reliance Fixed Horizon Fund -XXVI- Series 35 - 1095 Days - Growth 10.17 Fixed Maturity Plans 1.6780%
0.00
Reliance Japan Equity Fund - Growth 9.85 Equity - Global -1.2610%
0.00
Reliance Fixed Horizon Fund -XXVII- Series 4 - 1105 Days - Growth 10.08 Fixed Maturity Plans 0.7810%
0.00
Reliance Fixed Horizon Fund -XXVII- Series 5 - 1106 Days - Growth 10.04 Fixed Maturity Plans 0.3620%
0.00
Reliance Fixed Horizon Fund -XXVI- Series 30 - 758 Days - Growth 10.24 Fixed Maturity Plans 2.3110%
0.00
Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - 1094 Days - Growth 10.77 Balanced Funds - Debt 7.6940%
0.00
Reliance Fixed Horizon Fund -XXVII- Series 3 - 1109 Days - Growth 10.09 Fixed Maturity Plans 0.9000%
0.00

Key Information

Key Persons and Designations

Chief Executive Officer  Mr. Sundeep Sikka

Deputy Chief Executive Officer  Mr. Himanshu Vyapak

Head - Equity Investments  Mr. Sunil B. Singhania

Head - Fixed Income  Mr. Amitabh Mohanty

Infrastructure & Admin  Mr. Pradeep Andrade

Chief Financial Officer  Mr. Milind Gandhi

Head - HR, Admin & Infrastructure  Mr. Rajesh Derhgawen

Information Technology  Mr. Vinay Nigudkar

Head - Service Delivery & Investor Relations  Mr. Bhalchandra Joshi

Operations & Settlement  Ms. Geeta Chandran

Legal, Secretarial & Compliance  Mr. Muneesh Sud

Head � Product Development  Mr. Sanjay Kumar Singh

Director  Mr. Kanu Doshi

Director  Mr. Sushil Tripathi

Associate Director  Mr. Yutaka Ideguchi

Director  Mr. Shinichi Okamoto

Trustee  Mr. S. Santhanakrishnan

Associate Director  Mr. A. N. Shanbhag

Trustee  Mr. Mr. P.P. Vora

Head of Risk Management  Mr. Raghuvir Mukherji

Sponsor Name

Reliance Capital Limited

Trustee Name

Reliance Capital Trustee Company Limited

AMC Contact Details

Address: One India Bulls Centre - Tower One, 11th & 12th floor,
Jupiter Mills Compound, Elphinstone Road,
Mumbai - 400 013

Tel: 022-30994600

Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: http://www.reliancemutual.com

Registrars and Transfer Agents

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,
Street No. 1, Banjara Hills,
Hyderabad - 500 034