List of Reliance Mutual Funds India


Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Quality
Performance
Hybrid - Conservative Hybrid Fund
1,701
42.99 1,701
9.75
12 Jan' 04
2.9
4.91
7.17
8.03
10.26
10.66
10.91
10.69
Very Good
Somewhat Good
Hybrid - Balanced Advantage
2,314
88.69 2,314
15.9
15 Nov' 04
1.69
7.28
7.34
8.55
17.71
12.97
14.22
13.79
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
9,250
49.34 9,250
11.9
10 Jun' 05
-11.16
3.15
6.21
8.43
17.30
15.00
14.80
14.70
Very Good
Very Good
Hybrid - Equity Savings
1,124
12.03 1,124
4.5
30 May' 15
-5.57
3.19
0
0
6.39
6.74
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
2,776
246.73 2,776
21.8
26 May' 03
-7.28
6.71
9.5
9.25
23.23
18.67
19.28
19.47
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
77
61.43 77
12.9
30 Sep' 04
-3.81
0.69
4.68
7.68
16.20
10.93
12.30
12.11
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,377
140.17 2,377
18.9
05 Jun' 04
-14.1
-1.46
3.36
11.36
25.01
20.64
21.99
21.69
Somewhat Good
Not Good
Equity - Thematic Fund - Other
24
23.89 24
8.01
18 Apr' 08
-8.33
4.51
4.12
6.25
13.81
10.62
10.90
11.05
Somewhat Good
Not Good
Index Funds - Nifty
138
17.94 138
6.88
28 Sep' 10
-4.52
6.86
5.77
0
9.99
11.17
10.88
6.86
Somewhat Good
NA
Index Funds - Sensex
27
17.79 27
6.78
28 Sep' 10
-2.63
8.16
5.99
0
9.79
10.80
10.35
6.76
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
1,243
89.40 1,243
15.4
08 May' 04
-8.99
4.12
3.78
0.25
11.62
7.97
10.89
9.17
Risky
Not Good
Equity - Large Cap Fund
11,819
31.17 11,819
9.95
08 Aug' 07
-7.94
6.51
7.63
9.64
17.46
13.55
14.16
13.29
Risky
Somewhat Good
Equity - Multi Cap Fund
9,403
86.32 9,403
16.1
28 Mar' 05
-7.81
4.2
5.11
9.4
22.59
16.06
16.83
16.67
Risky
Not Good
Equity - Mid Cap Fund
6,232
1025.31 6,232
21.4
08 Oct' 95
-6.18
4.38
7.32
8.05
18.49
13.78
15.33
22.01
Risky
Not Good
Equity - Focused Fund
3,917
41.91 3,917
12
26 Dec' 06
-9.17
2.99
7.22
10.37
21.53
16.22
16.50
15.65
Risky
Somewhat Good
Equity - Value Fund
2,902
67.60 2,902
14.4
08 Jun' 05
-7.07
4.85
7.53
8.22
18.98
14.47
14.99
14.76
Risky
Not Good
Equity - ELSS
9,187
46.90 9,187
11.8
21 Sep' 05
-17.56
-2.25
1.88
8.29
20.40
15.43
15.61
15.50
Risky
Not Good
Equity - Large & Mid Cap Fund
2,606
476.49 2,606
17.6
08 Oct' 95
-10.74
0.81
3.49
5.58
15.34
10.98
12.50
18.41
Risky
Not Good
Equity - Small cap Fund
7,491
35.88 7,491
15.4
16 Sep' 10
-16.9
6.16
9.95
15.26
23.20
26.81
27.40
15.44
Risky
Very Good
Hybrid - Balanced Hybrid Fund
167
12.41 167
6.91
09 Jun' 16
3.59
5.76
0
0
6.68
6.63
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
36
12.60 36
7.68
05 Aug' 16
5.88
7.54
0
0
7.93
7.79
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
108
11.94 108
5.93
06 Aug' 16
3.11
5.56
0
0
6.20
5.67
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
94
11.75 94
5.94
12 Nov' 16
4.26
0
0
0
5.79
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
112
11.81 112
6.32
17 Dec' 16
4.33
0
0
0
5.62
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
46
11.76 46
6.29
07 Jan' 17
4.44
0
0
0
5.40
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
54
11.67 54
6.02
12 Jan' 17
4.38
0
0
0
5.29
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
47
11.59 47
5.82
23 Jan' 17
3.67
0
0
0
5.31
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
68
11.51 68
5.63
06 Feb' 17
4.83
0
0
0
4.99
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
140
11.30 140
5.31
28 Apr' 17
4.82
0
0
0
4.85
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
23
11.14 23
4.97
09 Jun' 17
4.8
0
0
0
4.90
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
10.95 33
4.35
17 Jul' 17
5.29
0
0
0
4.65
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
10.94 27
4.54
19 Aug' 17
5.19
0
0
0
4.69
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
141
9.04 141
-4.5
23 Oct' 17
-9.69
0
0
0
-4.89
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
10.90 27
4.59
26 Sep' 17
5.01
0
0
0
4.66
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
330
6.75 330
-19.07
10 Nov' 17
-17.88
0
0
0
-14.10
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
36
10.57 36
3.44
09 Jan' 18
5.38
0
0
0
4.77
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
129
6.72 129
-19.83
21 Dec' 17
-23.55
0
0
0
-19.50
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
58
6.97 58
-18.97
18 Jan' 18
-21.69
0
0
0
-16.99
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
604
9.70 604
-1.74
27 Sep' 18
0
0
0
0
-1.70
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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