List of the Reliance Mutual Funds


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Hybrid - Aggressive Hybrid Fund
13,593
54.12 13,593
13.8
10 Jun' 05
7.05
10.94
17.42
14.44
16.67
14.73
15.00
15.61
Not Good
Equity - Large Cap Fund
10,126
31.93 10,126
11.2
08 Aug' 07
7.33
9.61
18.64
13.93
14.65
13.60
13.85
13.75
Somewhat Good
Equity - ELSS
9,545
54.41 9,545
14.1
21 Sep' 05
-5.83
6.07
20
16.16
19.17
14.98
15.90
16.38
Not Good
Equity - Multi Cap Fund
9,270
88.38 9,270
17.8
28 Mar' 05
4.59
6.17
16.85
17.69
19.18
15.34
17.26
17.48
Not Good
Equity - Small cap Fund
6,696
41.13 6,696
19.8
16 Sep' 10
11.51
20.15
35.14
0
28.72
29.82
28.91
0.00
Somewhat Good
Equity - Mid Cap Fund
6,550
1068.73 6,550
22.6
08 Oct' 95
4.1
10.07
19.76
14.03
16.29
13.85
17.22
23.97
Not Good
Equity - Focused Fund
4,295
45.45 4,295
14
26 Dec' 06
3.43
12.01
25.11
17.41
18.98
17.01
16.19
16.39
Somewhat Good
Equity - Value Fund
3,154
71.25 3,154
16.1
08 Jun' 05
9.44
10.39
18.64
14.18
17.02
15.02
14.96
15.83
Not Good
Equity - Large & Mid Cap Fund
3,076
508.79 3,076
18.8
08 Oct' 95
-3.46
5.32
15.54
11.17
13.49
11.15
13.86
20.42
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,851
263.31 2,851
24.1
26 May' 03
5.78
13.72
19.49
17.68
21.83
18.58
20.03
20.46
Somewhat Good
Hybrid - Equity Savings
2,632
12.56 2,632
7.55
30 May' 15
5.3
7.29
0
0
9.95
7.31
0.00
0.00
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,144
144.04 2,144
20.8
05 Jun' 04
11.2
2.19
15.35
21.14
23.18
21.49
23.39
23.34
Somewhat Good
Equity - Sectoral Fund - Energy & Power
1,626
98.60 1,626
17.5
08 May' 04
1.93
10.55
17.41
5.12
11.30
10.15
12.05
10.71
Somewhat Good
Equity - Mid Cap Fund
389
7.72 389
-31.67
10 Nov' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Multi Cap Fund
357
23.41 357
20.2
05 Dec' 13
7.15
9.61
0
0
20.49
15.71
0.00
0.00
Equity - Multi Cap Fund
236
17.38 236
14.3
29 May' 14
7.38
9.37
0
0
11.88
11.17
0.00
0.00
Equity - Mid Cap Fund
167
8.48 167
-25.23
21 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
158
11.75 158
7.98
09 Jun' 16
4.38
0
0
0
8.17
0.00
0.00
0.00
Equity - Mid Cap Fund
150
9.84 150
-2.19
23 Oct' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
134
12.00 134
6.56
03 Sep' 15
5.65
0
0
0
7.24
0.00
0.00
0.00
*Based on the Fund’s Ranking within its Category
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