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—IDCW

Reliance Equity Fund - Institutional Plan - Dividend

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 06 Apr 2010₹10.00-32.55%
AUM₹1.2k Crfrom this fund's primary plan
Expense Ratio1.86%
CAGR—
Exit Load1% on or Before 1Y, Nil After 1Y
Min SIP—
Launched2007

Investment Objective

The scheme aims to generate capital appreciation and provide long-term growth opportunities by investing in equity & equity related securities of top 100 companies by market capitalization.

Fund Mandate

Debt0%–25%
Equity75%–100%
MMI0%–25%
Others0%–25%
Asset Allocation
Domestic Equity97.9%
Cash & Equivalents2.0%
Other0.1%
Fund Managers
OK
Omprakash Kuckian
Fund Manager
Key Information
1.86%
—
₹5,00,00,000
1% on or Before 1Y, Nil After 1Y
Nil
Inception08 Aug 2007
AMC—
Top Holdings As of 31 Mar 2018 · disclosed on this fund's primary plan
1HDFC Bank Ltd.Bank10.87%
2Maruti Suzuki India Ltd.Automobile & Ancillaries6.94%
3Larsen & Toubro Ltd.Infrastructure6.30%
4Bharat Financial Inclusion Ltd. - (Amalgamated)Finance5.32%
5Infosys Ltd.IT5.19%
6Exide Industries Ltd.Automobile & Ancillaries4.65%
7Grasim Industries Ltd.Diversified4.64%
8ICICI Bank Ltd.Bank4.58%
9Arvind Ltd.Textile4.54%
10ITC Ltd.FMCG4.48%
Sector Allocation
Bank24.5%
Automobile & Ancillaries13.6%
Finance8.4%
Crude Oil7.5%
Infrastructure6.3%
IT5.2%
Diversified4.6%
FMCG4.5%
Textile4.5%
Iron & Steel4.0%
Alcohol3.9%
Construction Materials3.4%
Telecom3.0%
Capital Goods2.6%
Chemicals2.0%
Others2.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-32.55%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.86%
1% on or Before 1Y, Nil After 1Y
Nil
—
₹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