CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

Reliance Diversified Power Sector Fund - Institutional Plan - Growth Plan - Growth

Energy & PowerEquity - Sectoral Fund - Energy & PowerBenchmark: India Power
NAV · 14 Feb 2011₹68.35+3.97%
AUM₹8.1k Crfrom this fund's primary plan
Expense Ratio1.71%
CAGR—
Exit Load1% on or Before 1Y, Nil After 1Y
Min SIP₹100from this fund's primary plan
Launched2008

Investment Objective

The primary investment objective of the scheme is to seek to generate continous returns by actively investing in equity and equity-related or fixed-income securities of Power and other associated companies.

Asset Allocation
Domestic Equity98.5%
Cash & Equivalents1.5%
Fund Managers
SS
Sunil Singhania
Fund Manager
Key Information
1.71%
₹100from this fund's primary plan
₹5,00,00,000
1% on or Before 1Y, Nil After 1Y
Nil
Inception14 Feb 2008
AMC—
Top Holdings
1Reliance Industries Ltd.Crude Oil7.31%
2Larsen & Toubro Ltd.Infrastructure6.68%
3NTPC Ltd.Power5.07%
4NTPC Green Energy Ltd.Power3.83%
5Bharat Heavy Electricals Ltd.Capital Goods3.48%
6Hindustan Aeronautics Ltd.Capital Goods2.31%
7Bharti Airtel Ltd.Telecom2.29%
8Triveni Turbine Ltd.Capital Goods2.21%
9Ultratech Cement Ltd.Construction Materials2.11%
10Ambuja Cements Ltd.Construction Materials2.06%
Sector Allocation
Capital Goods18.2%
Power17.2%
Automobile & Ancillaries10.7%
Infrastructure9.5%
Crude Oil8.1%
Electricals5.9%
Construction Materials5.7%
Finance3.3%
Logistics3.3%
Consumer Durables3.1%
Telecom2.3%
Abrasives2.0%
Realty1.8%
Miscellaneous1.5%
Healthcare1.4%
Hospitality1.2%
Non - Ferrous Metals0.8%
Plastic Products0.8%
Aviation0.7%
Gas Transmission0.7%
Mining0.6%
Iron & Steel0.5%
Textile0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+3.97%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.71%
1% on or Before 1Y, Nil After 1Y
Nil
₹100from this fund's primary plan
₹5,00,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme