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
Equity - Sectoral Fund - Banks & Financial Services
2,776
250.34 2,776
21.8
26 May' 03
-9.14
7.34
10.3
9.42
23.23
18.66
19.28
19.47
Somewhat Good
Not Good
Equity - Mid Cap Fund
6,232
1028.13 6,232
21.3
08 Oct' 95
-7.84
4.56
7.98
8.09
18.48
13.77
15.33
22.01
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,377
140.94 2,377
18.9
05 Jun' 04
-14.31
-1.08
3.89
11.42
25.01
20.64
21.98
21.69
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,606
479.25 2,606
17.5
08 Oct' 95
-11.74
1.05
3.83
5.65
15.34
10.98
12.50
18.41
Risky
Not Good
Equity - Multi Cap Fund
9,403
86.85 9,403
16.1
28 Mar' 05
-8.98
4.47
5.57
9.48
22.59
16.06
16.83
16.67
Risky
Not Good
Hybrid - Balanced Advantage
2,314
88.86 2,314
15.8
15 Nov' 04
1.18
7.47
7.74
8.57
17.70
12.97
14.22
13.79
Very Good
Very Good
Equity - Sectoral Fund - Energy & Power
1,243
90.43 1,243
15.4
08 May' 04
-9.88
4.49
4.38
0.38
11.62
7.97
10.89
9.17
Risky
Not Good
Equity - Small cap Fund
7,491
36.21 7,491
15.3
16 Sep' 10
-17.12
6.75
10.72
15.37
23.20
26.81
27.40
15.37
Risky
Very Good
Equity - Value Fund
2,902
68.04 2,902
14.4
08 Jun' 05
-7.77
5.15
7.98
8.3
18.97
14.47
14.98
14.76
Risky
Not Good
Equity - Sectoral Fund - Consumption
77
61.42 77
12.9
30 Sep' 04
-5.25
0.77
5.46
7.68
16.19
10.92
12.30
12.11
Somewhat Good
Not Good
Equity - Focused Fund
3,917
42.21 3,917
12
26 Dec' 06
-10.08
3.22
7.86
10.46
21.53
16.22
16.50
15.65
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
9,250
49.75 9,250
11.9
10 Jun' 05
-11.52
3.47
6.64
8.53
17.30
15.00
14.80
14.69
Very Good
Very Good
Equity - ELSS
9,187
47.47 9,187
11.8
21 Sep' 05
-18.23
-1.85
2.51
8.43
20.40
15.43
15.61
15.50
Risky
Not Good
Equity - Large Cap Fund
11,819
31.42 11,819
9.91
08 Aug' 07
-8.77
6.87
8.15
9.73
17.46
13.55
14.16
13.29
Risky
Somewhat Good
Hybrid - Conservative Hybrid Fund
1,701
43.04 1,701
9.75
12 Jan' 04
2.94
4.96
7.33
8.05
10.26
10.66
10.91
10.69
Very Good
Somewhat Good
Equity - Thematic Fund - Other
24
24.01 24
7.97
18 Apr' 08
-8.85
4.78
4.57
6.31
13.81
10.62
10.90
11.04
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
36
12.60 36
7.69
05 Aug' 16
4.83
7.58
0
0
7.93
7.79
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
167
12.43 167
6.86
09 Jun' 16
3.33
5.85
0
0
6.67
6.61
0.00
0.00
NA
NA
Index Funds - Nifty
138
18.13 138
6.85
28 Sep' 10
-4.73
7.34
6.38
0
9.99
11.17
10.88
6.83
Somewhat Good
NA
Index Funds - Sensex
27
17.98 27
6.75
28 Sep' 10
-2.81
8.59
6.57
0
9.79
10.80
10.35
6.74
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
112
11.83 112
6.29
17 Dec' 16
4.14
0
0
0
5.61
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
46
11.77 46
6.23
07 Jan' 17
4.07
0
0
0
5.39
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
54
11.69 54
5.99
12 Jan' 17
4.19
0
0
0
5.28
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
108
11.96 108
5.91
06 Aug' 16
2.93
5.62
0
0
6.19
5.66
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
94
11.77 94
5.89
12 Nov' 16
3.98
0
0
0
5.78
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
47
11.61 47
5.79
23 Jan' 17
3.48
0
0
0
5.31
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
68
11.53 68
5.6
06 Feb' 17
4.63
0
0
0
4.98
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
140
11.31 140
5.28
28 Apr' 17
4.53
0
0
0
4.84
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
23
11.16 23
4.94
09 Jun' 17
4.69
0
0
0
4.90
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
10.91 27
4.5
26 Sep' 17
4.8
0
0
0
4.65
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
1,124
12.08 1,124
4.49
30 May' 15
-5.77
3.33
0
0
6.39
6.74
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
27
10.95 27
4.45
19 Aug' 17
4.99
0
0
0
4.67
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
10.96 33
4.31
17 Jul' 17
5.08
0
0
0
4.65
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
36
10.58 36
3.39
09 Jan' 18
5.06
0
0
0
4.76
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
604
9.79 604
-2.15
27 Sep' 18
0
0
0
0
-2.10
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
141
9.11 141
-4.78
23 Oct' 17
-10.51
0
0
0
-4.94
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
330
6.76 330
-19.03
10 Nov' 17
-19.24
0
0
0
-14.09
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
58
7.00 58
-19.28
18 Jan' 18
-22.57
0
0
0
-17.04
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
129
6.76 129
-20.13
21 Dec' 17
-24.3
0
0
0
-19.55
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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