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 - Mid Cap Fund
6,232
1036.44 6,232
21.3
08 Oct' 95
-5.75
4.84
7.69
8.18
18.48
13.77
15.33
22.01
Risky
Not Good
Equity - Large & Mid Cap Fund
2,606
481.88 2,606
17.5
08 Oct' 95
-9.55
1.23
3.6
5.71
15.34
10.98
12.50
18.41
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,776
251.23 2,776
21.8
26 May' 03
-6.72
7.47
9.97
9.47
23.23
18.66
19.28
19.47
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,377
141.54 2,377
18.9
05 Jun' 04
-13.67
-0.94
3.65
11.48
25.01
20.64
21.98
21.69
Somewhat Good
Not Good
Equity - Sectoral Fund - Energy & Power
1,243
90.46 1,243
15.4
08 May' 04
-8.34
4.5
3.91
0.38
11.62
7.97
10.89
9.17
Risky
Not Good
Hybrid - Balanced Advantage
2,314
89.05 2,314
15.8
15 Nov' 04
1.92
7.55
7.4
8.6
17.70
12.97
14.22
13.79
Very Good
Very Good
Equity - Multi Cap Fund
9,403
87.28 9,403
16.1
28 Mar' 05
-7.13
4.64
5.31
9.54
22.59
16.06
16.83
16.67
Risky
Not Good
Equity - Value Fund
2,902
68.26 2,902
14.4
08 Jun' 05
-6.39
5.26
7.63
8.34
18.97
14.47
14.98
14.76
Risky
Not Good
Equity - Sectoral Fund - Consumption
77
61.84 77
12.9
30 Sep' 04
-4.02
1
5.33
7.76
16.19
10.92
12.30
12.11
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
9,250
49.84 9,250
11.9
10 Jun' 05
-10.49
3.53
6.39
8.55
17.30
15.00
14.80
14.69
Very Good
Very Good
Equity - ELSS
9,187
47.62 9,187
11.8
21 Sep' 05
-16.31
-1.74
2.15
8.47
20.40
15.43
15.61
15.50
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,701
43.07 1,701
9.75
12 Jan' 04
3.09
4.99
7.24
8.05
10.26
10.66
10.91
10.69
Very Good
Somewhat Good
Equity - Focused Fund
3,917
42.35 3,917
12
26 Dec' 06
-8.53
3.34
7.52
10.5
21.53
16.22
16.50
15.65
Risky
Somewhat Good
Equity - Small cap Fund
7,491
36.41 7,491
15.3
16 Sep' 10
-15.89
6.94
10.35
15.44
23.20
26.81
27.40
15.37
Risky
Very Good
Equity - Large Cap Fund
11,819
31.59 11,819
9.91
08 Aug' 07
-6.76
7.06
7.83
9.8
17.46
13.55
14.16
13.29
Risky
Somewhat Good
Equity - Thematic Fund - Other
24
24.13 24
7.97
18 Apr' 08
-7.83
4.96
4.33
6.37
13.81
10.62
10.90
11.04
Somewhat Good
Not Good
Index Funds - Nifty
138
18.17 138
6.85
28 Sep' 10
-3.66
7.42
6.06
0
9.99
11.17
10.88
6.83
Somewhat Good
NA
Index Funds - Sensex
27
18.02 27
6.75
28 Sep' 10
-1.8
8.67
6.25
0
9.79
10.80
10.35
6.74
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
36
12.60 36
7.69
05 Aug' 16
5.53
7.58
0
0
7.93
7.79
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
167
12.45 167
6.86
09 Jun' 16
3.84
5.91
0
0
6.67
6.61
0.00
0.00
NA
NA
Hybrid - Equity Savings
1,124
12.09 1,124
4.49
30 May' 15
-5.32
3.36
0
0
6.39
6.74
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
108
11.97 108
5.91
06 Aug' 16
3.37
5.65
0
0
6.19
5.66
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
112
11.84 112
6.29
17 Dec' 16
4.59
0
0
0
5.61
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
94
11.79 94
5.89
12 Nov' 16
4.61
0
0
0
5.78
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
46
11.79 46
6.23
07 Jan' 17
4.71
0
0
0
5.39
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
54
11.70 54
5.99
12 Jan' 17
4.65
0
0
0
5.28
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
47
11.62 47
5.79
23 Jan' 17
3.94
0
0
0
5.31
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
68
11.54 68
5.6
06 Feb' 17
5.1
0
0
0
4.98
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
140
11.32 140
5.28
28 Apr' 17
5.01
0
0
0
4.84
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
23
11.17 23
4.94
09 Jun' 17
5.08
0
0
0
4.90
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
10.97 33
4.31
17 Jul' 17
5.48
0
0
0
4.65
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
10.97 27
4.45
19 Aug' 17
5.48
0
0
0
4.67
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
10.93 27
4.5
26 Sep' 17
5.3
0
0
0
4.65
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
36
10.59 36
3.39
09 Jan' 18
5.48
0
0
0
4.76
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
604
9.83 604
-2.15
27 Sep' 18
0
0
0
0
-2.10
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
141
9.16 141
-4.78
23 Oct' 17
-8.95
0
0
0
-4.94
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
58
7.04 58
-19.28
18 Jan' 18
-21.08
0
0
0
-17.04
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
129
6.80 129
-20.13
21 Dec' 17
-22.81
0
0
0
-19.55
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
330
6.75 330
-19.03
10 Nov' 17
-17.88
0
0
0
-14.09
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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