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: 211 | Number of Schemes Options: 872

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 19.36 Income - Medium Term 9.8181%
4,084.08
Reliance Dynamic Bond Fund - Growth 18.74 Income - Long Term 10.6888%
3,059.19
Reliance Tax Saver (ELSS) Fund - Growth 45.25 Equity - ELSS 24.4117%
2,676.09
Reliance Regular Savings Fund - Equity Plan - Growth 51.83 Equity - Diversified 24.1608%
2,340.55
Reliance Short Term Fund - Growth 26.54 Income - Short Term 9.5198%
1,828.22
Reliance Monthly Income Plan - Growth 33.11 Monthly Income Plans 14.3587%
1,755.10
Reliance Mid & Small Cap Fund - Growth 31.82 Equity - Mid-cap 27.7601%
1,664.16
Reliance Banking Fund - Growth Option 177.18 Sector - Banks & Fin Srvs 21.6464%
1,537.89
Reliance Diversified Power Sector Fund - Growth Option 72.91 Sector - Energy & Power -1.2613%
1,468.94
Reliance Liquidity Fund - Growth 2,148.86 Liquid Funds 8.8481%
1,416.05
Reliance Income Fund - Retail Plan - Growth 44.86 Income - Long Term 10.3521%
1,192.18
Reliance Small Cap Fund - Growth 23.62 Equity - Small-cap 28.1488%
1,165.19
Reliance Gold Savings Fund - Growth 11.82 Gold - Fund of Fund -7.7070%
977.61
Reliance Top 200 Fund - Growth Option 23.76 Equity - Large-cap 23.8861%
830.69
Reliance Regular Savings Fund - Balanced Plan - Growth 39.26 Balanced Funds - Equity 20.0923%
715.14
Reliance Focused Large Cap Fund - Growth Option 23.50 Equity - Large-cap 17.8363%
714.80
R Shares Banking ETF 1,969.99 ETF - Equity Based 22.6763%
418.23
Reliance Gilt Securities Fund - Growth 17.80 Gilt - Long Term 13.1261%
408.97
Reliance Fixed Horizon Fund -XXV- Series 15 - Growth 11.59 Fixed Maturity Plans 10.3156%
386.99
Reliance Floating Rate Fund - Short Term Plan - Growth 22.39 Income - Short Term 9.5205%
370.05
Reliance Fixed Horizon Fund -XXVI- Series 9 - Growth 11.09 Fixed Maturity Plans 8.4187%
353.11
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth 13.11 Balanced Funds - Debt 8.6104%
253.95
Reliance Capital Builder Fund - Series B - Growth 10.76 Equity - Mid-cap 9.1180%
210.16
Reliance Yearly Interval Fund - Series 6 - Growth 12.07 Interval Funds - Yearly 8.6214%
209.17
Reliance Fixed Horizon Fund -XXIV- Series 11 - Growth 11.95 Fixed Maturity Plans 9.5619%
193.31
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth 14.50 Balanced Funds - Debt 8.6293%
191.30
Reliance Yearly Interval Fund - Series 8 - Growth 11.84 Interval Funds - Yearly 8.8382%
185.72
Reliance Fixed Horizon Fund -XXIV- Series 3 - Growth 11.97 Fixed Maturity Plans 9.7694%
183.24
Reliance Fixed Horizon Fund -XXVI- Series 31 - 366 Days - Growth 10.89 Fixed Maturity Plans 8.8900%
178.39
Reliance Fixed Horizon Fund -XXIV- Series 2 - Growth 12.05 Fixed Maturity Plans 9.3452%
166.28
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth 14.27 Balanced Funds - Debt 11.8688%
158.05
Reliance Yearly Interval Fund - Series 4 - Growth 12.30 Interval Funds - Yearly 8.9816%
153.95
Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - 1094 Days - Growth 11.10 Balanced Funds - Debt 11.6040%
146.25
Reliance Fixed Horizon Fund -XXIII- Series 8 - Growth 12.26 Fixed Maturity Plans 9.9773%
140.75
Reliance Money Manager Fund - Retail Plan - Growth 1,904.28 Ultra Short Term Plans 8.4522%
137.55
Reliance Fixed Horizon Fund -XXVI- Series 23 - Growth 11.12 Fixed Maturity Plans 10.3124%
136.21
Reliance Fixed Horizon Fund -XXIV- Series 4 - Growth 11.97 Fixed Maturity Plans 9.9441%
128.86
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth 14.46 Balanced Funds - Debt 8.6328%
124.83
Reliance Fixed Horizon Fund -XXVI- Series 21 - Growth 11.25 Fixed Maturity Plans 10.7904%
123.31
Reliance Fixed Horizon Fund -XXIV- Series 9 - Growth 11.94 Fixed Maturity Plans 9.6410%
121.65
Reliance Capital Builder Fund - II - Series A - Growth 10.42 Equity - Mid-cap 5.7880%
117.87
Reliance Fixed Horizon Fund -XXVII- Series 3 - 1109 Days - Growth 10.94 Fixed Maturity Plans 9.4520%
117.76
Reliance Fixed Horizon Fund -XXVI- Series 35 - 1095 Days - Growth 10.99 Fixed Maturity Plans 9.9040%
116.90
Reliance Dual Advantage Fixed Tenure Fund V - Plan H - 1091 Days - Growth 10.93 Balanced Funds - Debt 8.0414%
114.09
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth 13.57 Balanced Funds - Debt 8.4889%
110.86
Reliance Fixed Horizon Fund -XXV- Series 31 - Growth 11.22 Fixed Maturity Plans 8.5291%
109.91
Reliance Yearly Interval Fund - Series 9 - Growth 11.81 Interval Funds - Yearly 8.8805%
106.13
Reliance Fixed Horizon Fund -XXV- Series 26 - Growth 11.25 Fixed Maturity Plans 8.7482%
104.55
Reliance Fixed Horizon Fund -XXVI- Series 17 - Growth 11.07 Fixed Maturity Plans 8.9091%
104.38
Reliance Fixed Horizon Fund -XXV- Series 27 - Growth 11.19 Fixed Maturity Plans 8.2190%
103.70
Reliance Close Ended Equity Fund II - Series A - Growth 13.16 Equity - Large-cap 23.9349%
102.16
Reliance Equity Linked Saving Fund - Series I - Growth 25.86 Equity - ELSS 20.9043%
98.09
Reliance Dual Advantage Fixed Tenure Fund VI - Plan E - 1107 Days - Growth 0.00 Balanced Funds - Debt 5.8630%
97.91
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth 13.47 Balanced Funds - Debt 8.5125%
96.00
Reliance Fixed Horizon Fund -XXVII- Series 4 - 1105 Days - Growth 10.87 Fixed Maturity Plans 8.6670%
95.90
Reliance Fixed Horizon Fund -XXIV- Series 5 - Growth 11.92 Fixed Maturity Plans 8.6086%
94.13
Reliance Yearly Interval Fund - Series 3 - Growth 12.39 Interval Funds - Yearly 9.1501%
92.53
Reliance Fixed Horizon Fund -XXVI- Series 13 - Growth 11.06 Fixed Maturity Plans 8.4976%
92.39
Reliance Fixed Horizon Fund -XXVI- Series 2 - Growth 11.17 Fixed Maturity Plans 8.5058%
91.96
Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - 1113 Days - Growth 10.75 Balanced Funds - Debt 8.1130%
87.95
Reliance Dual Advantage Fixed Tenure Fund VII - Plan A - 1123 Days - Growth 10.29 Balanced Funds - Debt 3.4370%
87.89
Reliance Fixed Horizon Fund -XXVII- Series 11 - 1111 Days - Growth 10.54 Fixed Maturity Plans 5.3650%
86.67
Reliance Dual Advantage Fixed Tenure Fund VI - Plan F - 1103 Days - Growth 0.00 Balanced Funds - Debt 3.9980%
84.50
Reliance Fixed Horizon Fund -XXII- Series 21 - Growth 12.82 Fixed Maturity Plans 8.6809%
84.33
Reliance Fixed Horizon Fund -XXIII- Series 10 - Growth 11.98 Fixed Maturity Plans 8.8981%
84.00
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth 13.01 Balanced Funds - Debt 9.1217%
83.31
RShares Sensex ETF 279.30 ETF - Equity Based 4.8088%
81.91
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth 12.08 Balanced Funds - Debt 9.6929%
81.63
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth 13.70 Balanced Funds - Debt 11.0223%
80.10
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth 11.89 Balanced Funds - Debt 8.3467%
73.00
Reliance Fixed Horizon Fund -XXVI- Series 30 - 758 Days - Growth 10.98 Fixed Maturity Plans 9.7100%
72.27
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth 13.24 Balanced Funds - Debt 11.1960%
69.52
Reliance Yearly Interval Fund - Series 2 - Growth 12.38 Interval Funds - Yearly 9.2573%
69.08
Reliance Fixed Horizon Fund -XXIV- Series 10 - Growth 11.90 Fixed Maturity Plans 8.2827%
65.81
Reliance Fixed Horizon Fund -XXVI- Series 19 - Growth 11.05 Fixed Maturity Plans 8.9223%
63.81
Reliance Fixed Horizon Fund -XXV- Series 16 - Growth 11.28 Fixed Maturity Plans 8.2541%
63.43
Reliance Fixed Horizon Fund -XXVI- Series 16 - Growth 11.27 Fixed Maturity Plans 10.6975%
63.13
Reliance Fixed Horizon Fund -XXV- Series 30 - Growth 11.13 Fixed Maturity Plans 8.0567%
62.86
Reliance Fixed Horizon Fund -XXV- Series 25 - Growth 11.42 Fixed Maturity Plans 9.8059%
61.92
Reliance Fixed Horizon Fund -XXII- Series 23 - Growth 12.72 Fixed Maturity Plans 8.6607%
60.41
Reliance Fixed Horizon Fund -XXVI- Series 4 - Growth 11.32 Fixed Maturity Plans 9.7526%
59.32
Reliance Close Ended Equity Fund - Series B - Growth 17.37 Equity - Diversified 34.4398%
58.14
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - 1102 Days - Growth 10.25 Balanced Funds - Debt 2.9390%
56.82
Reliance Interval Fund - II - Series 1 - Growth 11.67 Interval Funds - Yearly 9.1901%
55.88
Reliance Fixed Horizon Fund -XXV- Series 33 - Growth 11.15 Fixed Maturity Plans 8.5307%
52.41
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth 13.20 Balanced Funds - Debt 8.5286%
52.00
Reliance Fixed Horizon Fund -XXIV- Series 7 - Growth 12.06 Fixed Maturity Plans 9.1408%
50.76
Reliance Fixed Horizon Fund -XXII- Series 24 - Growth 12.87 Fixed Maturity Plans 9.9427%
50.69
Reliance NRI Equity Fund - Growth 67.40 Equity - Large-cap 20.8510%
48.90
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth 11.79 Balanced Funds - Debt 9.8010%
48.88
Reliance Fixed Horizon Fund -XXV- Series 13 - Growth 11.34 Fixed Maturity Plans 8.6181%
46.59
Reliance Fixed Horizon Fund -XXVI- Series 26 - 1094 Days - Growth 11.17 Fixed Maturity Plans 10.8647%
45.95
Reliance Fixed Horizon Fund -XXV- Series 18 - Growth 11.33 Fixed Maturity Plans 9.0394%
45.10
Reliance Arbitrage Advantage Fund - Growth 15.09 Arbitrage Funds - Equity 8.9733%
43.77
Reliance Fixed Horizon Fund -XXV- Series 32 - Growth 11.19 Fixed Maturity Plans 8.7993%
43.18
Reliance Fixed Horizon Fund -XXIV- Series 22 - Growth 11.53 Fixed Maturity Plans 8.0463%
42.41
Reliance Fixed Horizon Fund -XXV- Series 1 - Growth 11.53 Fixed Maturity Plans 8.5767%
42.41
Reliance Fixed Horizon Fund -XXVII- Series 7 - 1099 Days - Growth 0.00 Fixed Maturity Plans 8.0890%
42.32
Reliance Dual Advantage Fixed Tenure Fund VI - Plan D - 1113 Days - Growth 0.00 Balanced Funds - Debt 6.7560%
42.06
Reliance Fixed Horizon Fund -XXIV- Series 20 - Growth 11.79 Fixed Maturity Plans 9.2980%
41.36
Reliance Fixed Horizon Fund -XXII- Series 30 - Growth 12.52 Fixed Maturity Plans 9.8158%
41.25
Reliance Fixed Horizon Fund -XXIII- Series 12 - Growth 11.86 Fixed Maturity Plans 9.6225%
40.50
Reliance Fixed Horizon Fund -XXV- Series 22 - Growth 11.23 Fixed Maturity Plans 8.2960%
40.41
Reliance Fixed Horizon Fund -XXVI- Series 28 - 369 Days - Growth 10.93 Fixed Maturity Plans 8.8767%
39.21
Reliance Interval Fund - Quarterly Interval Fund - Series - II - Growth 19.52 Interval Funds - Quarterly 9.0998%
38.10
Reliance Retirement Fund - Wealth Creation Scheme - Growth 9.90 Equity - Large-cap 0.2860%
37.90
Reliance Interval Fund - II - Series 2 - Growth 11.62 Interval Funds - Yearly 9.2371%
37.64
Reliance Fixed Horizon Fund -XXVI- Series 12 - Growth 11.06 Fixed Maturity Plans 8.3526%
37.48
RShares CNX 100 ETF 84.89 Equity - Nifty Linked Index 14.1938%
36.82
Reliance Fixed Horizon Fund -XXVI- Series 18 - Growth 11.05 Fixed Maturity Plans 8.7367%
36.49
Reliance Fixed Horizon Fund -XXIV- Series 17 - Growth 11.82 Fixed Maturity Plans 9.3590%
36.04
Reliance Fixed Horizon Fund -XXV- Series 17 - Growth 11.20 Fixed Maturity Plans 7.7252%
34.84
Reliance Fixed Horizon Fund -XXV- Series 3 - Growth 11.46 Fixed Maturity Plans 8.3492%
28.10
Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Growth 11.22 Balanced Funds - Debt 7.7174%
27.40
Reliance Fixed Horizon Fund -XXII- Series 29 - Growth 12.49 Fixed Maturity Plans 8.6455%
24.89
Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Growth 11.51 Balanced Funds - Debt 10.1311%
24.70
Reliance Fixed Horizon Fund -XXIV- Series 6 - Growth 11.97 Fixed Maturity Plans 8.6968%
24.08
Reliance Fixed Horizon Fund -XXV- Series 35 - Growth 11.43 Fixed Maturity Plans 10.3883%
23.78
Reliance Fixed Horizon Fund -XXVII- Series 5 - 1106 Days - Growth 10.82 Fixed Maturity Plans 8.2460%
23.69
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth 11.52 Balanced Funds - Debt 7.8648%
23.53
Reliance Fixed Horizon Fund -XXII- Series 34 - Growth 12.46 Fixed Maturity Plans 9.2513%
23.25
Reliance Interval Fund - II - Series 3 - Growth 11.56 Interval Funds - Yearly 8.9059%
23.19
Reliance Interval Fund - III - Series 1 - Growth 10.69 Interval Funds - Yearly 6.8490%
23.00
Reliance Fixed Horizon Fund -XXII- Series 22 - Growth 12.64 Fixed Maturity Plans 8.2996%
21.75
Reliance Fixed Horizon Fund -XXV- Series 11 - Growth 11.41 Fixed Maturity Plans 8.6293%
21.71
Reliance Interval Fund - II - Series 4 - Growth 11.47 Interval Funds - Yearly 8.1812%
20.59
Reliance Yearly Interval Fund - Series 7 - Growth 12.07 Interval Funds - Yearly 9.0796%
19.96
Reliance Fixed Horizon Fund -XXIV- Series 24 - Growth 11.86 Fixed Maturity Plans 10.2469%
18.95
Reliance Fixed Horizon Fund -XXIV- Series 25 - Growth 11.46 Fixed Maturity Plans 8.2681%
18.95
Reliance Fixed Horizon Fund -XXVII- Series 9 - 1106 Days - Growth 0.00 Fixed Maturity Plans 5.6640%
18.71
Reliance Fixed Horizon Fund -XXII- Series 32 - Growth 12.39 Fixed Maturity Plans 9.8046%
18.55
Reliance Fixed Horizon Fund -XXVI- Series 15 - Growth 11.15 Fixed Maturity Plans 9.3273%
18.40
Reliance Interval Fund - Monthly Interval Fund - Series - I - Growth 19.08 Interval Funds - Monthly 8.5264%
18.06
Reliance Capital Builder Fund - II - Series C - Growth 9.92 Equity - Large-cap 0.4400%
16.66
Reliance Fixed Horizon Fund -XXVI- Series 29 - 368 Days - Growth 10.91 Fixed Maturity Plans 8.8585%
16.23
Reliance Interval Fund - Annual Interval Fund - Series - I - Retail Plan - Growth 19.35 Interval Funds - Yearly 8.8339%
15.97
Reliance Fixed Horizon Fund -XXVIII- Series 7 - 1104 Days - Growth 10.27 Fixed Maturity Plans 2.6850%
15.93
Reliance Retirement Fund - Income Generation Scheme - Growth 9.91 Balanced Funds - Debt -0.5490%
15.60
Reliance Fixed Horizon Fund -XXV- Series 2 - Growth 11.46 Fixed Maturity Plans 8.6011%
15.58
RShares Consumption ETF 35.30 ETF - Equity Based 20.9792%
14.09
Reliance Fixed Horizon Fund -XXV- Series 34 - Growth 11.16 Fixed Maturity Plans 8.7590%
12.73
Reliance Fixed Horizon Fund -XXV- Series 14 - Growth 11.35 Fixed Maturity Plans 8.8649%
12.13
Reliance Fixed Horizon Fund -XXVI- Series 22 - Growth 11.01 Fixed Maturity Plans 8.9229%
12.00
Reliance Fixed Horizon Fund -XXVI- Series 24 - Growth 10.98 Fixed Maturity Plans 8.8179%
11.66
Reliance Fixed Horizon Fund -XXVIII- Series 10 - 1135 Days - Growth 10.24 Fixed Maturity Plans 2.3670%
11.03
Reliance Fixed Horizon Fund -XXV- Series 12 - Growth 11.38 Fixed Maturity Plans 8.5935%
10.65
Reliance Fixed Horizon Fund -XXVI- Series 32 - 1094 Days - Growth 11.01 Fixed Maturity Plans 10.0550%
10.01
Reliance Interval Fund - Monthly Interval Fund - Series - II - Growth 19.13 Interval Funds - Monthly 8.4971%
9.04
Reliance Japan Equity Fund - Growth 11.20 Equity - Global 13.0110%
7.15
Reliance Fixed Horizon Fund -XXVIII- Series 4 - 1103 Days - Growth 10.34 Fixed Maturity Plans 3.4160%
5.51
Reliance Fixed Horizon Fund -XXVIII- Series 14 - 1123 Days - Growth 10.20 Fixed Maturity Plans 1.9820%
4.66
Reliance Interval Fund - Quarterly Interval Fund - Series - I - Growth 19.47 Interval Funds - Quarterly 8.6329%
3.54
Reliance Index Fund - Sensex Plan - Growth 13.56 Equity - Sensex Linked Index 10.3779%
2.55
Reliance Interval Fund - Quarterly Interval Fund - Series - III - Growth 19.34 Interval Funds - Quarterly 8.6472%
2.33
Reliance Fixed Horizon Fund -XXVIII- Series 19 - 1124 Days - Growth 10.06 Fixed Maturity Plans 0.5770%
0.00
Reliance Banking & PSU Debt Fund - Growth 10.11 Income - Short Term 1.0770%
0.00
Reliance Dual Advantage Fixed Tenure Fund VII - Plan E - 1102 Days - Growth 9.88 Balanced Funds - Debt -0.7940%
0.00
Reliance Fixed Horizon Fund -XXVIII- Series 18 - 1115 Days - Growth 10.07 Fixed Maturity Plans 0.6800%
0.00
Reliance Equity Savings Fund - Growth 0.00 Arbitrage Funds - Equity 1.4770%
0.00

Key Information

Key Persons and Designations

President and Chief Executive Officer  Mr. Sundeep Sikka

Deputy Chief Executive Officer  Mr. Himanshu Vyapak

CIO - Equity Investments  Mr. Sunil B. Singhania

CIO – Fixed Income Investments  Mr. Amit Tripathi

Head Infrastructure & Admin  Mr. Pradeep Andrade

Chief Financial Officer  Mr. Milind Gandhi

Chief Human Resources Officer  Mr. Rajesh Derhgawen

Information Technology  Mr. Vinay Nigudkar

Chief Service Delivery & Operations Excellence  Mr. Bhalchandra Joshi

Operations & Settlement  Ms. Geeta Chandran

Chief Legal & Compliance Officer  Mr. Muneesh Sud

Head Product & ETF  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

Head Customer Service  Mr. Prithwijit Mukherjee

Chief Marketing Officer  Mr. Ajay Jethi

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