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Reliance Growth Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
6661.75 1113.69 3.13 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE MidCap 1 Manish Gunwani
NAV as on 20/05/2019

Custom Returncollapse

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Reliance Growth Fund -1.11 10.23 7.9 1.09 11.5 45.68 11036.91
Category Average 8.63 5.64 -0.42 7.68 29.59 - -
Return as on 20/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.15 15.41 0.83 0.96

Calender Returncollapse

Scheme NameYearReturn (%)
Reliance Growth Fund (Growth) 2019 3.86
Reliance Growth Fund (Growth) 2018 -11.26
Reliance Growth Fund (Growth) 2017 43.05
Reliance Growth Fund (Growth) 2016 3.01
Reliance Growth Fund (Growth) 2015 6.17

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Varun Beverages Limited 310.69 4.66
Equity Cholamandalam Financial Holdings Limited 199.15 2.99
Equity Aditya Birla Fashion and Retail Limited 190.35 2.86
Equity Vardhman Textiles Limited 182.94 2.75
Equity ACC Limited 169.24 2.54
Equity RBL Bank Limited 160.90 2.42
Equity The Indian Hotels Company Limited 159.51 2.39
Equity Tata Power Company Limited 156.22 2.34
Equity City Union Bank Limited 152.61 2.29
Equity Oberoi Realty Limited 147.06 2.21

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 4 7.86 101.00 -21.24
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 (Growth) 5 13.92 13.00 -19.02 2.76
Sundaram Value Fund Series VII (Growth) 6 8.33 26.00 -17.67 1.3600
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 17 8.34 551.00 -20.87
Aditya Birla Sun Life Pure Value Fund (Growth) 26 47.80 4404.00 -22.44 2.2000
HDFC Focused 30 Fund - Regular Plan (Growth) 27 73.42 460.00 -7.29 2.6500
Invesco India Mid Cap Fund (Growth) 31 45.59 369.00 -5.61 2.7000
IDFC Sterling Value Fund (Growth) 37 48.43 3200.00 -13.62 2.05
Invesco India Multicap Fund (Growth) 44 44.42 811.00 -11.69 2.5900
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 (Growth) 60 11.84 42.00 -24.92 2.78
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